Viceroy Hotels Limited (BOM:523796)
India
· Delayed Price · Currency is INR 147.40
-1.90 (-1.27%)
At close: Mar 9, 2026
Viceroy 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 | - | 65.96 | 304.38 | 128.08 | 29.09 | 9.28 | Upgrade
|
| Short-Term Investments | - | 99.05 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 433.36 | 165.01 | 304.38 | 128.08 | 29.09 | 9.28 | Upgrade
|
| Cash Growth | 37.32% | -45.79% | 137.64% | 340.30% | 213.34% | 212.98% | Upgrade
|
| Accounts Receivable | - | 70.03 | 78.12 | 92.22 | 56.5 | 90.38 | Upgrade
|
| Other Receivables | - | 16.89 | 175.45 | - | - | 0.12 | Upgrade
|
| Receivables | - | 86.92 | 253.61 | 93.57 | 56.5 | 90.5 | Upgrade
|
| Inventory | - | 5.72 | 7.96 | 12.55 | 9.11 | 13.85 | Upgrade
|
| Prepaid Expenses | - | 14.22 | 70.15 | 47.2 | - | 0.05 | Upgrade
|
| Other Current Assets | - | 303.47 | 7.21 | 216.57 | 186.69 | 166.88 | Upgrade
|
| Total Current Assets | - | 575.35 | 643.31 | 497.96 | 281.39 | 280.56 | Upgrade
|
| Property, Plant & Equipment | - | 1,937 | 2,514 | 2,784 | 3,305 | 3,491 | Upgrade
|
| Long-Term Investments | - | 198.74 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 279.2 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.02 | Upgrade
|
| Other Long-Term Assets | - | 125.45 | 126.05 | 201.68 | 62.98 | 280.74 | Upgrade
|
| Total Assets | - | 3,116 | 3,284 | 3,521 | 3,815 | 4,052 | Upgrade
|
| Accounts Payable | - | 54.82 | 82.76 | 212.83 | 203.43 | 300.76 | Upgrade
|
| Accrued Expenses | - | 6.23 | 6.77 | 1,124 | 1,107 | 1,282 | Upgrade
|
| Short-Term Debt | - | 56.3 | 120.34 | 21.99 | 13.74 | 13.79 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 4.67 | 857.41 | 857.41 | Upgrade
|
| Current Portion of Leases | - | - | - | 853.55 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.28 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.85 | 0.15 | Upgrade
|
| Other Current Liabilities | - | 79.46 | 433.58 | 338.44 | 283.8 | 55.39 | Upgrade
|
| Total Current Liabilities | - | 196.81 | 643.45 | 2,556 | 2,466 | 2,509 | Upgrade
|
| Long-Term Debt | - | 466.28 | 1,673 | 5,094 | 5,466 | 5,422 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 294.42 | 318.6 | 313.55 | 301.13 | Upgrade
|
| Other Long-Term Liabilities | - | 9.26 | 4.79 | - | 15.89 | 4.15 | Upgrade
|
| Total Liabilities | - | 672.35 | 2,615 | 7,968 | 8,261 | 8,236 | Upgrade
|
| Common Stock | - | 675.79 | 631.58 | 424.05 | 424.05 | 424.05 | Upgrade
|
| Additional Paid-In Capital | - | 2,165 | 1,718 | 1,718 | - | - | Upgrade
|
| Retained Earnings | - | -5,380 | -6,631 | -6,654 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 4,982 | 4,949 | 65.35 | -4,871 | -4,608 | Upgrade
|
| Shareholders' Equity | 2,457 | 2,443 | 668.1 | -4,447 | -4,447 | -4,184 | Upgrade
|
| Total Liabilities & Equity | - | 3,116 | 3,284 | 3,521 | 3,815 | 4,052 | Upgrade
|
| Total Debt | 494.12 | 522.58 | 1,793 | 5,974 | 6,337 | 6,293 | Upgrade
|
| Net Cash (Debt) | -60.76 | -357.57 | -1,489 | -5,846 | -6,308 | -6,283 | Upgrade
|
| Net Cash Per Share | -0.90 | -5.56 | -28.48 | -137859.00 | -148757.52 | -148176.56 | Upgrade
|
| Filing Date Shares Outstanding | 67.23 | 67.58 | 63.16 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Common Shares Outstanding | 67.23 | 67.58 | 63.16 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Working Capital | - | 378.54 | -0.14 | -2,058 | -2,184 | -2,229 | Upgrade
|
| Book Value Per Share | 36.44 | 36.15 | 10.58 | -104874.12 | -104863.76 | -98659.68 | Upgrade
|
| Tangible Book Value | 2,457 | 2,443 | 668.1 | -4,447 | -4,447 | -4,184 | Upgrade
|
| Tangible Book Value Per Share | 36.44 | 36.15 | 10.58 | -104874.12 | -104863.76 | -98659.68 | Upgrade
|
| Land | - | 141.8 | 393.07 | 393.07 | 393.07 | - | Upgrade
|
| Buildings | - | 1,983 | 2,040 | 2,012 | 1,968 | - | Upgrade
|
| Machinery | - | 2,055 | 2,050 | 1,644 | 1,696 | - | Upgrade
|
| Construction In Progress | - | 153.2 | 371.28 | 567.43 | 1,002 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.