Velan Hotels Limited (BOM:526755)
India
· Delayed Price · Currency is INR 5.60
-0.29 (-4.92%)
At close: Apr 28, 2026
Velan 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 | - | 0.02 | 0.36 | 0.02 | 0.08 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0.36 | 0.02 | 0.08 | 0.03 | Upgrade
|
| Cash Growth | 1800.00% | -94.71% | 1789.47% | -74.67% | 141.94% | -52.03% | Upgrade
|
| Receivables | - | 0.72 | 0.73 | 1.47 | 5.45 | 14.34 | Upgrade
|
| Total Current Assets | - | 0.74 | 1.09 | 1.49 | 5.53 | 14.37 | Upgrade
|
| Property, Plant & Equipment | - | 514.39 | 519.75 | 525.12 | 810.11 | 855.45 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | -0 | Upgrade
|
| Total Assets | - | 591.78 | 617.14 | 649.36 | 969.16 | 1,085 | Upgrade
|
| Accrued Expenses | - | 0.12 | 1.6 | 1.6 | 2.5 | 4.4 | Upgrade
|
| Other Current Liabilities | - | 0.4 | 0.4 | 1.5 | 0 | 0.24 | Upgrade
|
| Total Current Liabilities | - | 0.51 | 2 | 3.1 | 2.5 | 4.64 | Upgrade
|
| Long-Term Debt | - | 620.22 | 499.33 | 518.97 | 606.07 | 723.96 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 7 | 7 | - | 58 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.45 | 0.45 | 0.45 | 0.45 | 6.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | Upgrade
|
| Other Long-Term Liabilities | - | 12.65 | 22.37 | 22.92 | 78.31 | 103.76 | Upgrade
|
| Total Liabilities | - | 665.34 | 562.64 | 583.94 | 718.83 | 928.11 | Upgrade
|
| Common Stock | - | 319.64 | 319.64 | 319.64 | 319.64 | 319.64 | Upgrade
|
| Additional Paid-In Capital | - | 314.78 | 314.78 | 314.78 | 314.78 | 314.78 | Upgrade
|
| Retained Earnings | - | -763.73 | -636.34 | -626.1 | -441.87 | -536.32 | Upgrade
|
| Comprehensive Income & Other | - | 55.74 | 56.42 | 57.1 | 57.78 | 58.46 | Upgrade
|
| Shareholders' Equity | -83.63 | -73.57 | 54.5 | 65.42 | 250.34 | 156.56 | Upgrade
|
| Total Liabilities & Equity | - | 591.78 | 617.14 | 649.36 | 969.16 | 1,085 | Upgrade
|
| Total Debt | 628.24 | 620.22 | 499.33 | 518.97 | 606.07 | 723.96 | Upgrade
|
| Net Cash (Debt) | -628.22 | -620.21 | -498.97 | -518.95 | -605.99 | -723.93 | Upgrade
|
| Net Cash Per Share | -19.83 | -19.40 | -15.61 | -16.24 | -18.96 | -22.65 | Upgrade
|
| Filing Date Shares Outstanding | 30.98 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | Upgrade
|
| Total Common Shares Outstanding | 30.98 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | Upgrade
|
| Working Capital | - | 0.23 | -0.91 | -1.61 | 3.03 | 9.73 | Upgrade
|
| Book Value Per Share | -2.52 | -2.30 | 1.71 | 2.05 | 7.83 | 4.90 | Upgrade
|
| Tangible Book Value | -83.63 | -73.57 | 54.5 | 65.42 | 250.34 | 156.56 | Upgrade
|
| Tangible Book Value Per Share | -2.52 | -2.30 | 1.71 | 2.05 | 7.83 | 4.90 | Upgrade
|
| Land | - | 205.78 | 205.78 | 205.78 | 295.84 | 311.8 | Upgrade
|
| Buildings | - | 399.37 | 399.37 | 399.37 | 399.87 | 311.81 | Upgrade
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| Machinery | - | - | - | - | 300.06 | 161.56 | Upgrade
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| Construction In Progress | - | - | - | - | - | 267.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.