Ventive Hospitality Limited (BOM:544321)
India
· Delayed Price · Currency is INR 729.95
+10.85 (1.51%)
At close: Dec 5, 2025
Ventive 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 | 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 - 2016 |
| Cash & Equivalents | 4,116 | 4,120 | 324.6 | 225.39 | 159.65 | - | Upgrade
|
| Short-Term Investments | 1,043 | 1,103 | 393.42 | 185.05 | 833.43 | - | Upgrade
|
| Trading Asset Securities | - | - | 1,576 | 484.72 | 100.01 | - | Upgrade
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| Cash & Short-Term Investments | 5,159 | 5,223 | 2,294 | 895.16 | 1,093 | - | Upgrade
|
| Cash Growth | - | 127.67% | 156.29% | -18.11% | - | - | Upgrade
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| Accounts Receivable | 877.81 | 1,244 | 249.76 | 315.4 | 254.71 | - | Upgrade
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| Other Receivables | 205.39 | 274.22 | - | 17.75 | 22.32 | - | Upgrade
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| Receivables | 3,382 | 3,664 | 1,006 | 333.15 | 277.03 | - | Upgrade
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| Inventory | 566.63 | 537.58 | 45.74 | 39.62 | 28.34 | - | Upgrade
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| Prepaid Expenses | - | 228.22 | 37.81 | 19.75 | 17.99 | - | Upgrade
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| Other Current Assets | 1,016 | 709.4 | 66.6 | 322.8 | 295.01 | - | Upgrade
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| Total Current Assets | 10,124 | 10,363 | 3,450 | 1,610 | 1,711 | - | Upgrade
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| Property, Plant & Equipment | 51,761 | 51,274 | 2,237 | 2,393 | 2,530 | - | Upgrade
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| Long-Term Investments | 261.23 | 298.04 | 7 | - | - | - | Upgrade
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| Goodwill | 16,804 | 16,196 | - | - | - | - | Upgrade
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| Other Intangible Assets | 5.83 | 3.75 | 1.05 | 0.16 | 0.16 | - | Upgrade
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| Long-Term Accounts Receivable | - | 302.82 | 128.05 | 96.2 | 82.36 | - | Upgrade
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| Long-Term Deferred Tax Assets | 15.9 | 13.51 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 19,891 | 19,976 | 3,697 | 3,693 | 3,925 | - | Upgrade
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| Total Assets | 99,114 | 98,427 | 9,520 | 7,793 | 8,249 | - | Upgrade
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| Accounts Payable | 1,601 | 1,896 | 276.36 | 235.64 | 333.28 | - | Upgrade
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| Accrued Expenses | - | 585.92 | 98.4 | 77.73 | 67.99 | - | Upgrade
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| Short-Term Debt | - | 103.73 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,222 | 1,161 | 132.12 | 130.55 | 498.88 | - | Upgrade
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| Current Portion of Leases | 64.9 | 400.81 | 15.75 | 12.61 | 11.75 | - | Upgrade
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| Current Income Taxes Payable | 304.75 | 184.05 | 31.51 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 943.08 | 98.04 | 83.96 | 108.96 | - | Upgrade
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| Other Current Liabilities | 2,823 | 1,345 | 491.74 | 422.8 | 465.99 | - | Upgrade
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| Total Current Liabilities | 6,017 | 6,619 | 1,144 | 963.29 | 1,487 | - | Upgrade
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| Long-Term Debt | 20,075 | 21,790 | 3,994 | 4,121 | 3,691 | - | Upgrade
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| Long-Term Leases | 4,417 | 3,982 | 558.12 | 573.88 | 586.49 | - | Upgrade
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| Long-Term Unearned Revenue | - | 287.95 | 65.97 | 63.63 | 54.04 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 47.27 | 14.37 | 13.08 | 10.04 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,631 | 5,323 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,855 | 1,320 | 398.81 | 380.21 | 269.73 | - | Upgrade
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| Total Liabilities | 37,995 | 39,369 | 6,175 | 6,115 | 6,098 | - | Upgrade
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| Common Stock | 233.54 | 233.54 | 104.44 | 104.44 | 107.14 | - | Upgrade
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| Additional Paid-In Capital | - | 42,241 | 829.77 | 829.77 | 1,510 | - | Upgrade
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| Retained Earnings | - | 1,374 | 2,371 | 704.51 | 497.16 | - | Upgrade
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| Comprehensive Income & Other | 49,551 | 4,217 | 39 | 39 | 36.3 | - | Upgrade
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| Total Common Equity | 49,784 | 48,065 | 3,345 | 1,678 | 2,151 | - | Upgrade
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| Minority Interest | 11,335 | 10,993 | - | - | - | - | Upgrade
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| Shareholders' Equity | 61,120 | 59,058 | 3,345 | 1,678 | 2,151 | - | Upgrade
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| Total Liabilities & Equity | 99,114 | 98,427 | 9,520 | 7,793 | 8,249 | - | Upgrade
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| Total Debt | 25,779 | 27,437 | 4,700 | 4,838 | 4,788 | - | Upgrade
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| Net Cash (Debt) | -20,620 | -22,214 | -2,406 | -3,943 | -3,695 | - | Upgrade
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| Net Cash Per Share | -90.58 | -126.08 | -23.03 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 233.64 | 233.54 | 104.44 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 233.64 | 233.54 | 104.44 | - | - | - | Upgrade
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| Working Capital | 4,107 | 3,744 | 2,306 | 647.19 | 224.61 | - | Upgrade
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| Book Value Per Share | 213.08 | 205.81 | 32.02 | - | - | - | Upgrade
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| Tangible Book Value | 32,974 | 31,865 | 3,343 | 1,678 | 2,151 | - | Upgrade
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| Tangible Book Value Per Share | 141.14 | 136.44 | 32.01 | - | - | - | Upgrade
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| Land | - | - | 89.22 | 89.22 | 89.22 | - | Upgrade
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| Buildings | - | - | 1,545 | 1,545 | 1,545 | - | Upgrade
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| Machinery | - | - | 2,643 | 2,531 | 2,385 | - | Upgrade
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| Construction In Progress | - | - | 93.89 | 86.61 | 85.37 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.