Silver Pearl Hospitality & Luxury Spaces Limited (BOM:543536)
India
· Delayed Price · Currency is INR 7.00
+0.88 (14.38%)
At close: Feb 24, 2026
BOM:543536 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2018 |
| Cash & Equivalents | 0.07 | 0.55 | 13.07 | 31.51 | 4.84 | 3.91 | Upgrade
|
| Short-Term Investments | - | 0.97 | 0.97 | 0.97 | 2.07 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 1.51 | 14.04 | 32.47 | 6.91 | 4.19 | Upgrade
|
| Cash Growth | -99.30% | -89.24% | -56.77% | 370.28% | 64.98% | 38.73% | Upgrade
|
| Other Receivables | - | - | - | - | 0.02 | - | Upgrade
|
| Receivables | 47.2 | 40.55 | 101.99 | 79.82 | 15.48 | - | Upgrade
|
| Other Current Assets | 0.41 | 1.47 | 1.2 | 1.46 | 1.37 | 0.2 | Upgrade
|
| Total Current Assets | 47.68 | 43.53 | 117.23 | 113.75 | 23.76 | 4.39 | Upgrade
|
| Property, Plant & Equipment | 19.46 | 20.18 | 21.81 | 21.65 | 22.1 | 19.96 | Upgrade
|
| Long-Term Investments | 68.2 | 73.2 | - | - | - | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.35 | 0.41 | 0.59 | 0.49 | 0.06 | - | Upgrade
|
| Other Long-Term Assets | - | -0 | - | 0 | - | - | Upgrade
|
| Total Assets | 135.68 | 137.32 | 139.63 | 135.9 | 45.92 | 24.39 | Upgrade
|
| Accounts Payable | 0.08 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | - | -0.08 | 0.27 | -0.06 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.41 | 0.17 | 0.17 | 0.35 | 0.42 | 0.15 | Upgrade
|
| Other Current Liabilities | 0.09 | 3.12 | 3.41 | 0.88 | 0.49 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.58 | 3.21 | 3.86 | 1.17 | 0.92 | 0.15 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 14.66 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | -0 | Upgrade
|
| Total Liabilities | 0.58 | 3.21 | 3.86 | 1.17 | 0.92 | 14.81 | Upgrade
|
| Common Stock | 78.53 | 78.53 | 78.53 | 78.53 | 28.53 | 3.8 | Upgrade
|
| Additional Paid-In Capital | - | 55.22 | 55.22 | 55.22 | 15.22 | 5.3 | Upgrade
|
| Retained Earnings | - | 0.35 | 2.02 | 0.98 | 1.25 | 0.48 | Upgrade
|
| Shareholders' Equity | 135.1 | 134.11 | 135.77 | 134.73 | 45.01 | 9.58 | Upgrade
|
| Total Liabilities & Equity | 135.68 | 137.32 | 139.63 | 135.9 | 45.92 | 24.39 | Upgrade
|
| Total Debt | - | - | - | - | - | 14.66 | Upgrade
|
| Net Cash (Debt) | 0.07 | 1.51 | 14.04 | 32.47 | 6.91 | -10.47 | Upgrade
|
| Net Cash Growth | -99.30% | -89.24% | -56.77% | 370.28% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.19 | 1.79 | 4.14 | 2.42 | -11.02 | Upgrade
|
| Filing Date Shares Outstanding | 7.65 | 7.85 | 7.85 | 7.85 | 2.85 | 0.95 | Upgrade
|
| Total Common Shares Outstanding | 7.65 | 7.85 | 7.85 | 7.85 | 2.85 | 0.95 | Upgrade
|
| Working Capital | 47.1 | 40.32 | 113.37 | 112.59 | 22.85 | 4.24 | Upgrade
|
| Book Value Per Share | 17.67 | 17.08 | 17.29 | 17.16 | 15.78 | 10.09 | Upgrade
|
| Tangible Book Value | 135.1 | 134.11 | 135.77 | 134.73 | 45.01 | 9.58 | Upgrade
|
| Tangible Book Value Per Share | 17.67 | 17.08 | 17.29 | 17.16 | 15.78 | 10.09 | Upgrade
|
| Buildings | - | 21.32 | 21.32 | 21.32 | 21.42 | 19.51 | Upgrade
|
| Machinery | - | 4.49 | 4.35 | 2.24 | 1.14 | 0.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.