HBG Hotels Limited (BOM:537839)
India
· Delayed Price · Currency is INR 97.44
+0.45 (0.46%)
At close: Mar 9, 2026
HBG 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 | - | 254.34 | 20.77 | 2.55 | 5.57 | 5.43 | Upgrade
|
| Short-Term Investments | - | 48.08 | 0.56 | 0.55 | 0.57 | 0.98 | Upgrade
|
| Cash & Short-Term Investments | 287.9 | 302.42 | 21.33 | 3.1 | 6.14 | 6.41 | Upgrade
|
| Cash Growth | 82.68% | 1318.08% | 587.71% | -49.50% | -4.23% | 12.90% | Upgrade
|
| Receivables | - | 15.32 | 12.37 | 7.47 | 0.14 | 8.33 | Upgrade
|
| Inventory | - | 1.48 | 1.76 | 1.26 | 1.06 | 1.07 | Upgrade
|
| Prepaid Expenses | - | 0.2 | 0.25 | 0.21 | 0.18 | 0.89 | Upgrade
|
| Other Current Assets | - | 81.08 | 259.06 | 8.58 | 1.96 | 1.58 | Upgrade
|
| Total Current Assets | - | 400.5 | 294.77 | 20.62 | 9.48 | 18.29 | Upgrade
|
| Property, Plant & Equipment | - | 3,498 | 2,391 | 259.59 | 249.47 | 267.14 | Upgrade
|
| Long-Term Investments | - | 50.76 | 0.32 | 0.32 | 0.2 | 0.2 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.98 | Upgrade
|
| Other Long-Term Assets | - | 3,165 | 1,937 | 209.59 | 173.74 | 144.77 | Upgrade
|
| Total Assets | - | 7,115 | 4,623 | 490.12 | 432.89 | 431.38 | Upgrade
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| Accounts Payable | - | 22.55 | 21.9 | 27.57 | 13.96 | 21.03 | Upgrade
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| Accrued Expenses | - | 20.82 | 15.39 | 15.54 | 16.64 | 9.62 | Upgrade
|
| Short-Term Debt | - | - | - | 48.63 | 39.88 | 36.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 567.92 | 59.72 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.1 | 0.1 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | 11.78 | 7.81 | 5.35 | 2.87 | 1.75 | Upgrade
|
| Current Unearned Revenue | - | 1.17 | 1.3 | 1.44 | 1.57 | 1.84 | Upgrade
|
| Other Current Liabilities | - | 6.57 | 4.92 | 5.45 | 4.84 | 2.66 | Upgrade
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| Total Current Liabilities | - | 630.91 | 111.15 | 104.07 | 79.82 | 72.99 | Upgrade
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| Long-Term Debt | - | 2,946 | 2,266 | 105.82 | 81.1 | 90.99 | Upgrade
|
| Long-Term Leases | - | 12.5 | 12.59 | 12.69 | 12.7 | 12.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 24.41 | 24.57 | 23.36 | 22.71 | 21.03 | Upgrade
|
| Other Long-Term Liabilities | - | -0.01 | - | - | -0 | 0 | Upgrade
|
| Total Liabilities | - | 3,614 | 2,415 | 245.94 | 196.33 | 197.79 | Upgrade
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| Common Stock | - | 185.4 | 139.84 | 139.84 | 139.84 | 139.84 | Upgrade
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| Retained Earnings | - | 3,238 | 1,989 | 24.91 | 18.13 | 15.26 | Upgrade
|
| Comprehensive Income & Other | - | - | 2.45 | 2.46 | 1.63 | 1.52 | Upgrade
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| Total Common Equity | 3,666 | 3,424 | 2,131 | 167.21 | 159.6 | 156.62 | Upgrade
|
| Minority Interest | - | 0.3 | 0.3 | - | - | - | Upgrade
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| Shareholders' Equity | 3,666 | 3,501 | 2,209 | 244.18 | 236.57 | 233.59 | Upgrade
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| Total Liabilities & Equity | - | 7,115 | 4,623 | 490.12 | 432.89 | 431.38 | Upgrade
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| Total Debt | 3,678 | 3,526 | 2,339 | 167.23 | 133.75 | 139.85 | Upgrade
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| Net Cash (Debt) | -3,390 | -3,224 | -2,317 | -164.13 | -127.61 | -133.44 | Upgrade
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| Net Cash Per Share | -164.98 | -198.27 | -165.76 | -11.74 | -9.13 | -9.54 | Upgrade
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| Filing Date Shares Outstanding | 20.53 | 18.54 | 13.98 | 13.98 | 13.98 | 13.98 | Upgrade
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| Total Common Shares Outstanding | 20.53 | 18.54 | 13.98 | 13.98 | 13.98 | 13.98 | Upgrade
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| Working Capital | - | -230.41 | 183.62 | -83.45 | -70.35 | -54.7 | Upgrade
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| Book Value Per Share | 183.75 | 184.67 | 152.40 | 11.96 | 11.41 | 11.20 | Upgrade
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| Tangible Book Value | 3,666 | 3,424 | 2,131 | 167.21 | 159.6 | 155.64 | Upgrade
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| Tangible Book Value Per Share | 183.75 | 184.67 | 152.40 | 11.96 | 11.41 | 11.13 | Upgrade
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| Land | - | 57.2 | 57.2 | 104.98 | 104.98 | 116.05 | Upgrade
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| Buildings | - | 177.39 | 166.13 | 164.25 | 158.55 | 153.97 | Upgrade
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| Machinery | - | 168.73 | 147.09 | 130.92 | 105.58 | 104.6 | Upgrade
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| Construction In Progress | - | 3,309 | 2,217 | 36.26 | 35.54 | 26.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.