Jindal Hotels Limited (BOM:507981)
India
· Delayed Price · Currency is INR 64.21
-2.47 (-3.70%)
At close: Apr 28, 2026
Jindal Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 18.25 | 2.4 | 3 | 2.34 | 21.18 | Upgrade
|
| Short-Term Investments | - | 0.23 | 0.22 | 13.35 | 18.77 | 12 | Upgrade
|
| Trading Asset Securities | - | - | - | 43.89 | 52.33 | - | Upgrade
|
| Cash & Short-Term Investments | 4.4 | 18.48 | 2.62 | 60.23 | 73.44 | 33.18 | Upgrade
|
| Cash Growth | 13.81% | 604.65% | -95.64% | -17.98% | 121.35% | 140.38% | Upgrade
|
| Accounts Receivable | - | 13.14 | 17.95 | 15.11 | 9.45 | 6.95 | Upgrade
|
| Other Receivables | - | 0.52 | 0.53 | 3.01 | 2.49 | 2.63 | Upgrade
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| Receivables | - | 13.94 | 19.22 | 18.73 | 12.74 | 9.58 | Upgrade
|
| Inventory | - | 56.87 | 54 | 49.33 | 52.4 | 53.55 | Upgrade
|
| Prepaid Expenses | - | 3.25 | 4.52 | 2.92 | 2.47 | 3.03 | Upgrade
|
| Other Current Assets | - | 14.06 | 9.8 | 12.93 | 13.72 | 16 | Upgrade
|
| Total Current Assets | - | 106.61 | 90.15 | 144.14 | 154.77 | 115.33 | Upgrade
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| Property, Plant & Equipment | - | 671.42 | 682.91 | 670.32 | 683.7 | 682.66 | Upgrade
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| Long-Term Investments | - | 0.4 | 0.6 | 7.26 | 1.18 | 16.25 | Upgrade
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| Other Intangible Assets | - | 1.87 | 2.48 | 3.6 | 2.78 | 0.89 | Upgrade
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| Other Long-Term Assets | - | 40.96 | 43.32 | 40.78 | 40.96 | 2.96 | Upgrade
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| Total Assets | - | 821.26 | 819.46 | 866.1 | 883.39 | 818.08 | Upgrade
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| Accounts Payable | - | 33.73 | 22.19 | 26.06 | 22.79 | 28.32 | Upgrade
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| Accrued Expenses | - | 15.41 | 15.91 | 15.06 | 13.55 | 11.07 | Upgrade
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| Short-Term Debt | - | - | 8.19 | 37.5 | 18.5 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 65.65 | 34.01 | 32.59 | 30.84 | 10.62 | Upgrade
|
| Current Unearned Revenue | - | 3.84 | 4.76 | 4.18 | 6.13 | 6.09 | Upgrade
|
| Other Current Liabilities | - | 5.18 | 5.12 | 7.55 | 6.55 | 5.98 | Upgrade
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| Total Current Liabilities | - | 123.8 | 90.18 | 122.95 | 98.36 | 62.08 | Upgrade
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| Long-Term Debt | - | 445.66 | 495.07 | 523.54 | 578.3 | 531.89 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.84 | 3.63 | 3.89 | 4.78 | 5.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 22.12 | 16.76 | 25.8 | 32.65 | 40.67 | Upgrade
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| Other Long-Term Liabilities | - | 1.12 | 1.02 | 1.29 | 1.4 | 1.2 | Upgrade
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| Total Liabilities | - | 596.55 | 606.66 | 677.46 | 715.49 | 640.86 | Upgrade
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| Common Stock | - | 70 | 70 | 70 | 70 | 66.5 | Upgrade
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| Additional Paid-In Capital | - | 42.47 | 42.47 | 42.47 | 42.47 | 31.27 | Upgrade
|
| Retained Earnings | - | 112.17 | 100.27 | 76.11 | 55.36 | 79.39 | Upgrade
|
| Comprehensive Income & Other | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Shareholders' Equity | 221.32 | 224.71 | 212.8 | 188.64 | 167.9 | 177.23 | Upgrade
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| Total Liabilities & Equity | - | 821.26 | 819.46 | 866.1 | 883.39 | 818.08 | Upgrade
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| Total Debt | 505.78 | 511.31 | 537.27 | 593.62 | 627.65 | 542.5 | Upgrade
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| Net Cash (Debt) | -501.38 | -492.83 | -534.65 | -533.39 | -554.21 | -509.32 | Upgrade
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| Net Cash Per Share | -71.75 | -70.40 | -76.38 | -76.20 | -83.25 | -83.62 | Upgrade
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| Filing Date Shares Outstanding | 6.98 | 7 | 7 | 7 | 7 | 6.65 | Upgrade
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| Total Common Shares Outstanding | 6.98 | 7 | 7 | 7 | 7 | 6.65 | Upgrade
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| Working Capital | - | -17.2 | -0.03 | 21.19 | 56.41 | 53.26 | Upgrade
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| Book Value Per Share | 31.12 | 32.10 | 30.40 | 26.95 | 23.99 | 26.65 | Upgrade
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| Tangible Book Value | 219.4 | 222.84 | 210.32 | 185.04 | 165.12 | 176.34 | Upgrade
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| Tangible Book Value Per Share | 30.85 | 31.83 | 30.05 | 26.43 | 23.59 | 26.52 | Upgrade
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| Land | - | 59.7 | 59.7 | 59.79 | 59.79 | 59.8 | Upgrade
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| Buildings | - | 391.73 | 379.59 | 370.22 | 364.66 | 359.98 | Upgrade
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| Machinery | - | 660.86 | 634.95 | 596.39 | 569.51 | 526.86 | Upgrade
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| Construction In Progress | - | - | 10.4 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.