Espire Hospitality Limited (BOM:532016)
India
· Delayed Price · Currency is INR 298.40
0.00 (0.00%)
At close: Mar 6, 2026
Espire Hospitality 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 |
| Property, Plant & Equipment | - | 1,061 | 537.12 | 183.34 | 33.3 | - | Upgrade
|
| Cash & Equivalents | - | 6.14 | 3.11 | 1.03 | 1.37 | 0.12 | Upgrade
|
| Accounts Receivable | - | 11.67 | 7.36 | 6.73 | 2.5 | 2.02 | Upgrade
|
| Other Receivables | - | 215.13 | 72.28 | - | 1.35 | 0.1 | Upgrade
|
| Other Intangible Assets | - | 0.42 | 0.35 | 0.39 | 0.2 | 0.14 | Upgrade
|
| Other Current Assets | - | 494.12 | 60.3 | 52.25 | 10.15 | 2.86 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 2.78 | 1.6 | - | 1.04 | Upgrade
|
| Other Long-Term Assets | - | 23.44 | 14.54 | 19 | 24.08 | - | Upgrade
|
| Total Assets | - | 1,812 | 697.83 | 264.34 | 72.95 | 6.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | 32.14 | 7.14 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 21.92 | 31.53 | 36.51 | 9.76 | - | Upgrade
|
| Long-Term Debt | - | 699.28 | 456.66 | 91.06 | 31.58 | - | Upgrade
|
| Long-Term Leases | - | 351.98 | 41.99 | 49.04 | 14.64 | - | Upgrade
|
| Accounts Payable | - | 90.7 | 42.45 | 22.77 | 5.97 | - | Upgrade
|
| Accrued Expenses | - | 112.65 | 53.04 | 33.61 | 3.73 | 0.18 | Upgrade
|
| Current Income Taxes Payable | - | 19.67 | 3.97 | 2.02 | - | - | Upgrade
|
| Other Current Liabilities | - | 9.92 | 3.08 | 10.15 | 1.59 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.88 | - | - | 0.07 | - | Upgrade
|
| Other Long-Term Liabilities | - | 25.24 | 19.72 | 7.57 | 0.29 | 0.02 | Upgrade
|
| Total Liabilities | - | 1,377 | 664.69 | 256.81 | 67.64 | 0.2 | Upgrade
|
| Common Stock | - | 149.23 | 135 | 135 | 135 | 135 | Upgrade
|
| Retained Earnings | - | 285.83 | -101.86 | -127.48 | -129.7 | -128.92 | Upgrade
|
| Shareholders' Equity | 391.85 | 435.06 | 33.14 | 7.53 | 5.3 | 6.08 | Upgrade
|
| Total Liabilities & Equity | - | 1,812 | 697.83 | 264.34 | 72.95 | 6.28 | Upgrade
|
| Total Debt | 1,277 | 1,105 | 537.32 | 176.62 | 55.98 | - | Upgrade
|
| Net Cash (Debt) | -1,244 | -1,099 | -534.21 | -175.6 | -54.61 | 0.12 | Upgrade
|
| Net Cash (Debt) Growth | - | - | - | - | - | 393.77% | Upgrade
|
| Net Cash Per Share | -83.41 | -73.66 | -39.57 | -13.01 | -4.05 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 13.49 | 14.92 | 13.5 | 13.5 | 13.5 | 13.5 | Upgrade
|
| Total Common Shares Outstanding | 13.49 | 14.92 | 13.5 | 13.5 | 13.5 | 13.5 | Upgrade
|
| Book Value Per Share | 26.13 | 29.15 | 2.46 | 0.56 | 0.39 | 0.45 | Upgrade
|
| Tangible Book Value | 391.43 | 434.64 | 32.8 | 7.13 | 5.11 | 5.94 | Upgrade
|
| Tangible Book Value Per Share | 26.10 | 29.13 | 2.43 | 0.53 | 0.38 | 0.44 | Upgrade
|
| Construction In Progress | - | 174.36 | 5.22 | 55.29 | 7.38 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.