Howard Hotels Limited (BOM:526761)
India
· Delayed Price · Currency is INR 26.89
+1.04 (4.02%)
At close: Apr 29, 2026
Howard 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 | - | 20 | 16.68 | 7.14 | 0.72 | 0.64 | Upgrade
|
| Cash & Short-Term Investments | 11.4 | 20 | 16.68 | 7.14 | 0.72 | 0.64 | Upgrade
|
| Cash Growth | 126.44% | 19.90% | 133.63% | 886.19% | 14.02% | -87.47% | Upgrade
|
| Accounts Receivable | - | 2.75 | 2.81 | 3.2 | 3.26 | 3.69 | Upgrade
|
| Receivables | - | 2.76 | 2.82 | 5.58 | 5.65 | 6.06 | Upgrade
|
| Inventory | - | 6.01 | 6.69 | 2.52 | 1.17 | 0.73 | Upgrade
|
| Prepaid Expenses | - | 1.94 | 1.66 | 1.71 | 1.66 | 1.41 | Upgrade
|
| Other Current Assets | - | 0.41 | 1.58 | 0.45 | 0.32 | 0.42 | Upgrade
|
| Total Current Assets | - | 31.12 | 29.43 | 17.4 | 9.53 | 9.26 | Upgrade
|
| Property, Plant & Equipment | - | 158.2 | 159.31 | 129.91 | 125.9 | 128.57 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.81 | 0.77 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.02 | 0.05 | 0.13 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.39 | 0.93 | Upgrade
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| Other Long-Term Assets | - | 3.65 | 7.26 | 3.67 | 0.35 | 0.97 | Upgrade
|
| Total Assets | - | 192.98 | 196.01 | 151.03 | 137.1 | 140.7 | Upgrade
|
| Accounts Payable | - | 5.6 | 10.47 | 5.57 | 7.02 | 4.55 | Upgrade
|
| Accrued Expenses | - | 12.99 | 12.51 | 9.95 | 10.06 | 7.91 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.38 | 24.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7.25 | 7.07 | 0.53 | - | - | Upgrade
|
| Other Current Liabilities | - | 2.76 | 2.98 | 2.96 | 1.91 | 2.64 | Upgrade
|
| Total Current Liabilities | - | 28.6 | 33.03 | 19.01 | 19.36 | 39.21 | Upgrade
|
| Long-Term Debt | - | 38.57 | 43.57 | 25.9 | 23.5 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.03 | 1.76 | 1.38 | 1.34 | 1.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.89 | 7.33 | 4.04 | - | - | Upgrade
|
| Total Liabilities | - | 78.09 | 85.69 | 50.33 | 44.2 | 40.64 | Upgrade
|
| Common Stock | - | 91.13 | 91.13 | 91.13 | 91.13 | 91.13 | Upgrade
|
| Additional Paid-In Capital | - | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | Upgrade
|
| Retained Earnings | - | 19.71 | 15.14 | 5.52 | -2.28 | 4.88 | Upgrade
|
| Shareholders' Equity | 102.21 | 114.89 | 110.32 | 100.7 | 92.9 | 100.06 | Upgrade
|
| Total Liabilities & Equity | - | 192.98 | 196.01 | 151.03 | 137.1 | 140.7 | Upgrade
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| Total Debt | 42.07 | 45.82 | 50.63 | 26.42 | 23.88 | 24.1 | Upgrade
|
| Net Cash (Debt) | -30.67 | -25.82 | -33.95 | -19.28 | -23.15 | -23.46 | Upgrade
|
| Net Cash Per Share | -3.34 | -2.83 | -3.73 | -2.12 | -2.54 | -2.57 | Upgrade
|
| Filing Date Shares Outstanding | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | Upgrade
|
| Total Common Shares Outstanding | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | Upgrade
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| Working Capital | - | 2.51 | -3.6 | -1.61 | -9.83 | -29.95 | Upgrade
|
| Book Value Per Share | 11.21 | 12.61 | 12.11 | 11.05 | 10.19 | 10.98 | Upgrade
|
| Tangible Book Value | 102.21 | 114.88 | 110.31 | 100.65 | 92.77 | 99.85 | Upgrade
|
| Tangible Book Value Per Share | 11.21 | 12.61 | 12.10 | 11.04 | 10.18 | 10.96 | Upgrade
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| Land | - | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | Upgrade
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| Buildings | - | 157.98 | 157.99 | 144.26 | 144.27 | 144.27 | Upgrade
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| Machinery | - | 136.91 | 128.81 | 117.28 | 109.92 | 109.06 | Upgrade
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| Construction In Progress | - | - | - | 3.57 | 1.62 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.