U.P. Hotels Limited (BOM:509960)
India
· Delayed Price · Currency is INR 1,455.00
+15.30 (1.06%)
At close: Mar 9, 2026
U.P. 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 | - | 172.7 | 87.51 | 56.95 | 62.17 | 39.31 | Upgrade
|
| Short-Term Investments | - | 844.39 | 703.91 | 232.58 | 331.66 | 299.43 | Upgrade
|
| Cash & Short-Term Investments | 910.52 | 1,017 | 791.42 | 289.53 | 393.83 | 338.74 | Upgrade
|
| Cash Growth | 14.20% | 28.52% | 173.34% | -26.48% | 16.26% | -14.32% | Upgrade
|
| Accounts Receivable | - | 62.36 | 75.18 | 64.23 | 39.44 | 28.07 | Upgrade
|
| Other Receivables | - | 16.22 | 29.18 | 7.96 | 8.6 | 2.82 | Upgrade
|
| Receivables | - | 79.14 | 106.4 | 72.42 | 48.19 | 31.01 | Upgrade
|
| Inventory | - | 24.4 | 27.78 | 21.33 | 22.58 | 20.14 | Upgrade
|
| Prepaid Expenses | - | 17.56 | 15.4 | 14.31 | 14.07 | 12.59 | Upgrade
|
| Restricted Cash | - | 0.17 | - | - | 0.11 | 5.11 | Upgrade
|
| Other Current Assets | - | 131.91 | 121.23 | 79.8 | 23.13 | 34.03 | Upgrade
|
| Total Current Assets | - | 1,270 | 1,062 | 477.39 | 501.92 | 441.62 | Upgrade
|
| Property, Plant & Equipment | - | 717.71 | 641.01 | 636.21 | 631.52 | 643.75 | Upgrade
|
| Long-Term Investments | - | 114.61 | 85.73 | 349.45 | - | - | Upgrade
|
| Other Intangible Assets | - | 0.55 | 0.17 | 0.07 | 0.09 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 5.95 | Upgrade
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| Other Long-Term Assets | - | 16.1 | 27.17 | 19.6 | 13.51 | 13.08 | Upgrade
|
| Total Assets | - | 2,121 | 1,816 | 1,483 | 1,147 | 1,105 | Upgrade
|
| Accounts Payable | - | 63.67 | 54.98 | 59.71 | 54.73 | 61.07 | Upgrade
|
| Accrued Expenses | - | 40.76 | 30.47 | 23.51 | 25.57 | 17.84 | Upgrade
|
| Short-Term Debt | - | - | - | 0.01 | - | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.72 | 0.67 | 0.62 | 0.57 | - | Upgrade
|
| Current Income Taxes Payable | - | 102.76 | 107.45 | 76.9 | - | 13.12 | Upgrade
|
| Other Current Liabilities | - | 72.76 | 75.4 | 91.83 | 65.72 | 97.84 | Upgrade
|
| Total Current Liabilities | - | 280.68 | 268.98 | 252.58 | 146.59 | 190 | Upgrade
|
| Long-Term Debt | - | 2.24 | 2.96 | 3.63 | 4.25 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.24 | 7.78 | 6.94 | 15.75 | 13.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 14.81 | 17.37 | 18.47 | 14.66 | - | Upgrade
|
| Other Long-Term Liabilities | - | 3.15 | 2.93 | 2.91 | 3.01 | 3.31 | Upgrade
|
| Total Liabilities | - | 306.11 | 300.01 | 284.53 | 184.26 | 206.57 | Upgrade
|
| Common Stock | - | 54 | 54 | 54 | 54 | 54 | Upgrade
|
| Retained Earnings | - | 1,739 | 1,441 | 1,123 | 889.6 | 822.34 | Upgrade
|
| Comprehensive Income & Other | - | 21.7 | 20.98 | 21.3 | 19.45 | 21.95 | Upgrade
|
| Shareholders' Equity | 1,825 | 1,814 | 1,516 | 1,199 | 963.05 | 898.29 | Upgrade
|
| Total Liabilities & Equity | - | 2,121 | 1,816 | 1,483 | 1,147 | 1,105 | Upgrade
|
| Total Debt | 2.6 | 2.96 | 3.63 | 4.26 | 4.82 | 0.12 | Upgrade
|
| Net Cash (Debt) | 907.91 | 1,014 | 787.79 | 285.28 | 389.01 | 338.62 | Upgrade
|
| Net Cash Growth | 15.20% | 28.73% | 176.15% | -26.67% | 14.88% | -13.81% | Upgrade
|
| Net Cash Per Share | 168.14 | 187.80 | 145.89 | 52.83 | 72.04 | 62.71 | Upgrade
|
| Filing Date Shares Outstanding | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
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| Total Common Shares Outstanding | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
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| Working Capital | - | 989.58 | 793.24 | 224.81 | 355.32 | 251.62 | Upgrade
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| Book Value Per Share | 337.96 | 336.01 | 280.81 | 221.95 | 178.34 | 166.35 | Upgrade
|
| Tangible Book Value | 1,824 | 1,814 | 1,516 | 1,198 | 962.96 | 898.24 | Upgrade
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| Tangible Book Value Per Share | 337.89 | 335.90 | 280.78 | 221.94 | 178.33 | 166.34 | Upgrade
|
| Land | - | 2.49 | 2.49 | 2.49 | 1.81 | 1.81 | Upgrade
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| Buildings | - | 832.05 | 718.58 | 662.6 | 659.61 | 585.34 | Upgrade
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| Machinery | - | 850.51 | 844.75 | 807.44 | 770.4 | 714.32 | Upgrade
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| Construction In Progress | - | 5.81 | 4.96 | 27.65 | 7.33 | 96.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.