Cindrella Hotels Limited (BOM:526373)
India
· Delayed Price · Currency is INR 54.70
-2.84 (-4.94%)
At close: Apr 28, 2026
Cindrella 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 | - | 3.03 | 1.39 | 0.72 | 2.11 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 0.72 | 3.03 | 1.39 | 0.72 | 2.11 | 0.3 | Upgrade
|
| Cash Growth | -86.16% | 117.63% | 93.25% | -65.84% | 603.98% | -78.52% | Upgrade
|
| Accounts Receivable | - | 8.03 | 1.6 | 1.06 | 2.76 | 0.52 | Upgrade
|
| Other Receivables | - | 1.01 | 0.61 | 0.15 | - | - | Upgrade
|
| Receivables | - | 9.04 | 2.21 | 1.21 | 2.76 | 0.52 | Upgrade
|
| Inventory | - | 15.25 | 13.36 | 9.03 | 7.5 | 7.59 | Upgrade
|
| Prepaid Expenses | - | 0.87 | 0.86 | 0.94 | - | - | Upgrade
|
| Other Current Assets | - | 1.36 | 1.94 | 0.88 | 1.64 | 1.88 | Upgrade
|
| Total Current Assets | - | 29.54 | 19.77 | 12.78 | 14 | 10.29 | Upgrade
|
| Property, Plant & Equipment | - | 117.16 | 116.47 | 87.46 | 82.53 | 82.2 | Upgrade
|
| Long-Term Investments | - | 8.84 | 9.02 | 5.5 | 5.9 | 1.66 | Upgrade
|
| Long-Term Deferred Tax Assets | - | -0.98 | -1.52 | -5.42 | 0.17 | -0.25 | Upgrade
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| Other Long-Term Assets | - | 2.83 | 2.35 | 22.06 | 1.53 | 2.33 | Upgrade
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| Total Assets | - | 161.27 | 149.61 | 125.5 | 106.97 | 103.75 | Upgrade
|
| Accounts Payable | - | 1.66 | 2.11 | 2.44 | 0.68 | 1.72 | Upgrade
|
| Accrued Expenses | - | 2.77 | 4.59 | 1.67 | 1.46 | 1.15 | Upgrade
|
| Short-Term Debt | - | - | 1.4 | - | - | 1.98 | Upgrade
|
| Current Income Taxes Payable | - | 0.57 | -0.32 | -0.44 | 0.07 | - | Upgrade
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| Current Unearned Revenue | - | 5.32 | 0.69 | 2.34 | 2.36 | 3.08 | Upgrade
|
| Other Current Liabilities | - | 0.85 | 0.53 | 0.06 | 0.03 | 0.02 | Upgrade
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| Total Current Liabilities | - | 11.17 | 9.01 | 6.06 | 4.6 | 7.95 | Upgrade
|
| Long-Term Debt | - | 26.45 | 15.34 | - | 8.89 | 9.31 | Upgrade
|
| Other Long-Term Liabilities | - | 7.17 | 6.89 | 6.46 | 6.18 | 6.12 | Upgrade
|
| Total Liabilities | - | 44.79 | 31.23 | 12.53 | 19.67 | 23.38 | Upgrade
|
| Common Stock | - | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | Upgrade
|
| Retained Earnings | - | 72.49 | 74.07 | 71.19 | 45.2 | 41.53 | Upgrade
|
| Comprehensive Income & Other | - | 8.34 | 8.66 | 6.14 | 6.46 | 3.19 | Upgrade
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| Shareholders' Equity | 115.95 | 116.48 | 118.38 | 112.98 | 87.31 | 80.36 | Upgrade
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| Total Liabilities & Equity | - | 161.27 | 149.61 | 125.5 | 106.97 | 103.75 | Upgrade
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| Total Debt | 27.94 | 26.45 | 16.74 | - | 8.89 | 11.29 | Upgrade
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| Net Cash (Debt) | -27.22 | -23.43 | -15.35 | 0.72 | -6.78 | -10.99 | Upgrade
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| Net Cash Per Share | -7.58 | -6.57 | -4.31 | 0.20 | -1.90 | -3.08 | Upgrade
|
| Filing Date Shares Outstanding | 3.85 | 3.6 | 3.6 | 3.6 | 3.6 | 3.58 | Upgrade
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| Total Common Shares Outstanding | 3.85 | 3.6 | 3.6 | 3.6 | 3.6 | 3.58 | Upgrade
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| Working Capital | - | 18.37 | 10.76 | 6.71 | 9.4 | 2.34 | Upgrade
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| Book Value Per Share | 33.47 | 32.36 | 32.88 | 31.38 | 24.25 | 22.43 | Upgrade
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| Tangible Book Value | 115.95 | 116.48 | 118.38 | 112.98 | 87.31 | 80.36 | Upgrade
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| Tangible Book Value Per Share | 33.47 | 32.36 | 32.88 | 31.38 | 24.25 | 22.43 | Upgrade
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| Land | - | - | - | 17.92 | 17.94 | 17.94 | Upgrade
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| Buildings | - | - | - | 74.65 | 69.64 | 64.7 | Upgrade
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| Machinery | - | - | - | 100.71 | 92.6 | 87.46 | Upgrade
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| Construction In Progress | - | - | - | - | - | 1.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.