Apeejay Surrendra Park Hotels Limited (NSE:PARKHOTELS)
India
· Delayed Price · Currency is INR 115.76
+0.37 (0.32%)
Mar 10, 2026, 9:49 AM IST
NSE:PARKHOTELS 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 | 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 - 2018 |
| Cash & Equivalents | - | 206.7 | 584.5 | 168.7 | 89.2 | 100.4 | Upgrade
|
| Short-Term Investments | - | 572.7 | 40.9 | 3.5 | 3.3 | 3.4 | Upgrade
|
| Cash & Short-Term Investments | 810 | 779.4 | 625.4 | 172.2 | 92.5 | 103.8 | Upgrade
|
| Cash Growth | 64.07% | 24.62% | 263.18% | 86.16% | -10.89% | 143.43% | Upgrade
|
| Accounts Receivable | - | 384.8 | 335.3 | 261 | 190.2 | 195.4 | Upgrade
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| Other Receivables | - | 58.6 | 78.5 | 79.6 | 81.5 | 80.3 | Upgrade
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| Receivables | - | 444.8 | 415.8 | 341.9 | 272.2 | 276.7 | Upgrade
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| Inventory | - | 1,118 | 152.5 | 134.8 | 100.6 | 99.2 | Upgrade
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| Prepaid Expenses | - | 112.9 | 108.1 | 122.7 | 51.7 | 50.1 | Upgrade
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| Other Current Assets | - | 277.7 | 188 | 156.3 | 151 | 52.8 | Upgrade
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| Total Current Assets | - | 2,733 | 1,490 | 927.9 | 668 | 582.6 | Upgrade
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| Property, Plant & Equipment | - | 12,819 | 10,470 | 9,963 | 9,801 | 9,902 | Upgrade
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| Long-Term Investments | - | 31.9 | 36.3 | 20.6 | 0.2 | 0.2 | Upgrade
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| Goodwill | - | 228.1 | 228.1 | 228.1 | 228.1 | 228.1 | Upgrade
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| Other Intangible Assets | - | 240.7 | 250 | 261.1 | 277.62 | 296.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 6.9 | 6.8 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 591.8 | 2,225 | 2,154 | 1,716 | 1,704 | Upgrade
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| Total Assets | - | 16,714 | 14,768 | 13,618 | 12,752 | 12,803 | Upgrade
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| Accounts Payable | - | 510.7 | 484.5 | 565.9 | 444.09 | 503.4 | Upgrade
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| Accrued Expenses | - | 371.9 | 386.2 | 404.5 | 302.9 | 280.9 | Upgrade
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| Short-Term Debt | - | 300 | 240 | 198.1 | 606.72 | 515.1 | Upgrade
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| Current Portion of Long-Term Debt | - | 64.2 | 15.4 | 463.5 | 843.77 | 725.8 | Upgrade
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| Current Portion of Leases | - | 179.3 | 102.7 | 71.2 | 46.2 | 25.2 | Upgrade
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| Current Income Taxes Payable | - | - | 0.8 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 96.9 | 93.5 | 65.8 | 56.5 | 43.2 | Upgrade
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| Other Current Liabilities | - | 163.9 | 222.4 | 457.3 | 57.2 | 55.2 | Upgrade
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| Total Current Liabilities | - | 1,687 | 1,546 | 2,226 | 2,357 | 2,149 | Upgrade
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| Long-Term Debt | - | 367.8 | 67.9 | 5,010 | 4,780 | 4,696 | Upgrade
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| Long-Term Leases | - | 765 | 573 | 434.3 | 263.8 | 195.8 | Upgrade
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| Long-Term Unearned Revenue | - | 28.7 | 44.6 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 149.9 | 75.1 | 70.3 | 72.5 | 75.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 756.8 | 378.1 | 317.4 | 190.03 | 324.8 | Upgrade
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| Other Long-Term Liabilities | - | 120.3 | 106.3 | 4.6 | 4.65 | 0.37 | Upgrade
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| Total Liabilities | - | 3,875 | 2,791 | 8,063 | 7,668 | 7,441 | Upgrade
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| Common Stock | - | 213.4 | 213.4 | 174.7 | 174.66 | 174.66 | Upgrade
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| Additional Paid-In Capital | - | 7,522 | 7,522 | 1,838 | 1,838 | 1,838 | Upgrade
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| Retained Earnings | - | 5,025 | 4,200 | 3,530 | 3,058 | 3,336 | Upgrade
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| Comprehensive Income & Other | - | 81 | 44.6 | 14.1 | 14.1 | 14.1 | Upgrade
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| Total Common Equity | 13,057 | 12,841 | 11,980 | 5,557 | 5,085 | 5,363 | Upgrade
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| Minority Interest | - | -2.3 | -2.4 | -2.2 | -1.83 | -0.74 | Upgrade
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| Shareholders' Equity | 13,055 | 12,839 | 11,978 | 5,555 | 5,083 | 5,362 | Upgrade
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| Total Liabilities & Equity | - | 16,714 | 14,768 | 13,618 | 12,752 | 12,803 | Upgrade
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| Total Debt | 3,060 | 1,676 | 999 | 6,177 | 6,541 | 6,158 | Upgrade
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| Net Cash (Debt) | -2,250 | -896.9 | -373.6 | -6,005 | -6,448 | -6,055 | Upgrade
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| Net Cash Per Share | -10.54 | -4.20 | -2.07 | -34.37 | -36.92 | -34.66 | Upgrade
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| Filing Date Shares Outstanding | 214.16 | 213.37 | 213.37 | 174.66 | 174.66 | 174.66 | Upgrade
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| Total Common Shares Outstanding | 214.16 | 213.37 | 213.37 | 174.66 | 174.66 | 174.66 | Upgrade
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| Working Capital | - | 1,046 | -55.7 | -1,298 | -1,689 | -1,566 | Upgrade
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| Book Value Per Share | 61.25 | 60.18 | 56.15 | 31.82 | 29.11 | 30.70 | Upgrade
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| Tangible Book Value | 12,589 | 12,372 | 11,502 | 5,068 | 4,579 | 4,838 | Upgrade
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| Tangible Book Value Per Share | 59.06 | 57.98 | 53.90 | 29.01 | 26.22 | 27.70 | Upgrade
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| Land | - | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Buildings | - | 6,671 | 6,059 | 5,989 | 5,875 | 5,858 | Upgrade
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| Machinery | - | 4,312 | 3,493 | 3,136 | 2,998 | 2,894 | Upgrade
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| Construction In Progress | - | 748.1 | 574.8 | 345.6 | 292.29 | 274.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.