UVS Hospitality and Services Limited (BOM:531652)
India
· Delayed Price · Currency is INR 86.94
+8.68 (11.09%)
At close: Apr 28, 2026
BOM:531652 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 | - | 360.67 | 0.41 | 13.44 | 0.67 | 9.77 | Upgrade
|
| Short-Term Investments | - | 0.01 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 35.68 | 360.68 | 0.41 | 13.44 | 0.67 | 9.77 | Upgrade
|
| Cash Growth | -85.76% | 87021.50% | -96.92% | 1894.07% | -93.10% | -35.47% | Upgrade
|
| Accounts Receivable | - | -1.33 | 2.05 | 0 | 0.66 | 0.25 | Upgrade
|
| Other Receivables | - | 2.6 | 0 | - | - | - | Upgrade
|
| Receivables | - | 3.26 | 13.6 | 0 | 0.66 | 0.25 | Upgrade
|
| Inventory | - | 4.66 | - | - | 5.32 | 3.8 | Upgrade
|
| Prepaid Expenses | - | 1.92 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 33.11 | - | 0.16 | 0.39 | 0.13 | Upgrade
|
| Total Current Assets | - | 403.62 | 14.02 | 13.6 | 7.05 | 13.94 | Upgrade
|
| Property, Plant & Equipment | - | 1,172 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.79 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.1 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 73.28 | - | - | - | - | Upgrade
|
| Total Assets | - | 1,654 | 14.02 | 13.6 | 14.57 | 13.94 | Upgrade
|
| Accounts Payable | - | 6.94 | 0.03 | - | - | - | Upgrade
|
| Accrued Expenses | - | 6.96 | - | 0.02 | 0.12 | 0.05 | Upgrade
|
| Short-Term Debt | - | 1.85 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 16.71 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.86 | - | - | - | - | Upgrade
|
| Total Current Liabilities | - | 33.33 | 0.03 | 0.02 | 0.12 | 0.05 | Upgrade
|
| Long-Term Debt | - | 3.3 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 44.07 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.38 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | - | 81.08 | 0.04 | 0.02 | 0.12 | 0.05 | Upgrade
|
| Common Stock | - | 358.13 | 22.08 | 22.08 | 22.08 | 22.08 | Upgrade
|
| Additional Paid-In Capital | - | 235.24 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 100.47 | -14.37 | - | -13.9 | -14.46 | Upgrade
|
| Comprehensive Income & Other | - | 879.54 | 6.27 | -8.5 | 6.27 | 6.27 | Upgrade
|
| Shareholders' Equity | 1,750 | 1,573 | 13.98 | 13.58 | 14.44 | 13.89 | Upgrade
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| Total Liabilities & Equity | - | 1,654 | 14.02 | 13.6 | 14.57 | 13.94 | Upgrade
|
| Total Debt | 57.88 | 65.93 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -22.21 | 294.75 | 0.41 | 13.44 | 0.67 | 9.77 | Upgrade
|
| Net Cash Growth | - | 71096.62% | -96.92% | 1894.07% | -93.10% | -35.47% | Upgrade
|
| Net Cash Per Share | -0.66 | 8.75 | 0.19 | 6.09 | 0.31 | 4.42 | Upgrade
|
| Filing Date Shares Outstanding | 38.12 | 35.81 | 2.21 | 2.21 | 2.21 | 2.21 | Upgrade
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| Total Common Shares Outstanding | 38.12 | 35.81 | 2.21 | 2.21 | 2.21 | 2.21 | Upgrade
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| Working Capital | - | 370.3 | 13.98 | 13.58 | 6.93 | 13.89 | Upgrade
|
| Book Value Per Share | 48.94 | 43.93 | 6.33 | 6.15 | 6.54 | 6.29 | Upgrade
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| Tangible Book Value | 1,749 | 1,573 | 13.98 | 13.58 | 14.44 | 13.89 | Upgrade
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| Tangible Book Value Per Share | 48.92 | 43.91 | 6.33 | 6.15 | 6.54 | 6.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.