Sinclairs Hotels Limited (BOM:523023)
India
· Delayed Price · Currency is INR 72.89
-1.67 (-2.24%)
At close: Mar 9, 2026
Sinclairs 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 | - | 7.68 | 10.51 | 3.49 | 1.86 | 1.54 | Upgrade
|
| Short-Term Investments | - | 0.25 | 0.16 | - | 37.39 | 83.54 | Upgrade
|
| Trading Asset Securities | - | 696.73 | 577.92 | 779.76 | 520.13 | 508.56 | Upgrade
|
| Cash & Short-Term Investments | 729.91 | 704.66 | 588.58 | 783.25 | 559.38 | 593.65 | Upgrade
|
| Cash Growth | 5.23% | 19.72% | -24.85% | 40.02% | -5.77% | 30.19% | Upgrade
|
| Accounts Receivable | - | 13.19 | 11.2 | 13.51 | 7.06 | 5.13 | Upgrade
|
| Other Receivables | - | 5.87 | 3.28 | 3.5 | 4.02 | 3.69 | Upgrade
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| Receivables | - | 19.06 | 14.48 | 17.01 | 11.08 | 8.83 | Upgrade
|
| Inventory | - | 4.84 | 3.63 | 3.72 | 5.09 | 2.4 | Upgrade
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| Prepaid Expenses | - | 3.03 | 4.55 | 4.58 | 2.06 | 2.76 | Upgrade
|
| Other Current Assets | - | 1.06 | 0.97 | 0.99 | 1.05 | 1.1 | Upgrade
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| Total Current Assets | - | 732.65 | 612.22 | 809.55 | 578.66 | 608.73 | Upgrade
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| Property, Plant & Equipment | - | 602.93 | 509.39 | 551.44 | 605.33 | 640.51 | Upgrade
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| Long-Term Investments | - | 88.83 | 140.52 | 140.6 | 142.75 | 35.93 | Upgrade
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| Other Long-Term Assets | - | 61.63 | 31.52 | 20.56 | 27.25 | 20.84 | Upgrade
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| Total Assets | - | 1,486 | 1,294 | 1,522 | 1,354 | 1,306 | Upgrade
|
| Accounts Payable | - | 17.2 | 18.3 | 21.6 | 18.79 | 14.05 | Upgrade
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| Accrued Expenses | - | 8.08 | 6.91 | 7.45 | 6.07 | 4.11 | Upgrade
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| Current Portion of Leases | - | 16.08 | 18.65 | 16.74 | 15.26 | 5.5 | Upgrade
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| Current Unearned Revenue | - | 0.84 | 0.85 | 0.85 | 0.86 | 0.87 | Upgrade
|
| Other Current Liabilities | - | 25.96 | 25.44 | 26.09 | 24.29 | 22.28 | Upgrade
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| Total Current Liabilities | - | 68.17 | 70.13 | 72.73 | 65.27 | 46.81 | Upgrade
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| Long-Term Leases | - | 190.08 | 83.21 | 91.4 | 87.71 | 102.97 | Upgrade
|
| Long-Term Unearned Revenue | - | 22.53 | 23.49 | 24.48 | 25.51 | 26.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 44.49 | 43.86 | 48.21 | 50.26 | 54.31 | Upgrade
|
| Total Liabilities | - | 325.27 | 220.68 | 236.82 | 228.74 | 230.51 | Upgrade
|
| Common Stock | - | 102.52 | 102.52 | 54.3 | 55.7 | 55.7 | Upgrade
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| Additional Paid-In Capital | - | - | - | 222.52 | 321.22 | 321.22 | Upgrade
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| Retained Earnings | - | 857.17 | 769.34 | 732.02 | 680.89 | 631.15 | Upgrade
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| Comprehensive Income & Other | - | 201.09 | 201.09 | 276.49 | 67.44 | 67.44 | Upgrade
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| Shareholders' Equity | 1,161 | 1,161 | 1,073 | 1,285 | 1,125 | 1,076 | Upgrade
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| Total Liabilities & Equity | - | 1,486 | 1,294 | 1,522 | 1,354 | 1,306 | Upgrade
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| Total Debt | 350.65 | 206.16 | 101.85 | 108.14 | 102.97 | 108.47 | Upgrade
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| Net Cash (Debt) | 379.26 | 498.5 | 486.73 | 675.11 | 456.41 | 485.17 | Upgrade
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| Net Cash Growth | -19.31% | 2.42% | -27.90% | 47.92% | -5.93% | 6.40% | Upgrade
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| Net Cash Per Share | 7.39 | 9.72 | 0.09 | 12.35 | 8.19 | 8.71 | Upgrade
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| Filing Date Shares Outstanding | 51.48 | 51.26 | 51.26 | 54.3 | 55.7 | 55.7 | Upgrade
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| Total Common Shares Outstanding | 51.48 | 51.26 | 51.26 | 54.3 | 55.7 | 55.7 | Upgrade
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| Working Capital | - | 664.48 | 542.08 | 736.82 | 513.39 | 561.92 | Upgrade
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| Book Value Per Share | 22.81 | 22.64 | 20.93 | 23.67 | 20.20 | 19.31 | Upgrade
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| Tangible Book Value | 1,161 | 1,161 | 1,073 | 1,285 | 1,125 | 1,076 | Upgrade
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| Tangible Book Value Per Share | 22.81 | 22.64 | 20.93 | 23.67 | 20.20 | 19.31 | Upgrade
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| Land | - | 34.34 | 34.34 | 34.34 | 112.75 | 112.75 | Upgrade
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| Buildings | - | 592.55 | 592.55 | 591.63 | 622.77 | 620.06 | Upgrade
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| Machinery | - | 441.17 | 428.33 | 434.54 | 404.79 | 404.67 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.