TGB Banquets and Hotels Limited (NSE:TGBHOTELS)
India
· Delayed Price · Currency is INR 9.48
-0.21 (-2.17%)
Apr 29, 2026, 3:29 PM IST
TGB Banquets and 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 | - | 22.01 | 2.87 | 5.07 | 9.15 | 6.1 | Upgrade
|
| Cash & Short-Term Investments | 6.25 | 22.01 | 2.87 | 5.07 | 9.15 | 6.1 | Upgrade
|
| Cash Growth | 50.23% | 667.60% | -43.40% | -44.62% | 50.04% | -56.21% | Upgrade
|
| Accounts Receivable | - | 71.48 | 61.27 | 85.5 | 110.13 | 101.52 | Upgrade
|
| Other Receivables | - | 42.14 | 38.53 | 39.66 | 36.15 | 28.99 | Upgrade
|
| Receivables | - | 388.43 | 400.18 | 506.62 | 520.63 | 506.99 | Upgrade
|
| Inventory | - | 48.83 | 43.17 | 39.67 | 42.57 | 38.89 | Upgrade
|
| Prepaid Expenses | - | 1.14 | 1.09 | 0.5 | 0.24 | - | Upgrade
|
| Other Current Assets | - | 409.03 | 416.1 | 427.39 | 425.82 | 329.8 | Upgrade
|
| Total Current Assets | - | 869.43 | 863.4 | 979.25 | 998.41 | 881.77 | Upgrade
|
| Property, Plant & Equipment | - | 211.01 | 111.12 | 149.59 | 204.82 | 688.54 | Upgrade
|
| Long-Term Investments | - | 7.07 | 43.13 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 11.83 | 11.66 | 11.84 | 12.66 | - | Upgrade
|
| Other Long-Term Assets | - | 63.98 | 65.02 | 114.88 | 125.1 | 65.79 | Upgrade
|
| Total Assets | - | 1,163 | 1,094 | 1,256 | 1,341 | 1,636 | Upgrade
|
| Accounts Payable | - | 53.22 | 47.07 | 87.55 | 118.97 | 144.97 | Upgrade
|
| Accrued Expenses | - | 51.6 | 93.36 | 97.78 | 118.94 | 249.42 | Upgrade
|
| Short-Term Debt | - | 10.13 | 22.06 | 72 | 67.2 | 69.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.82 | 1.6 | 0.19 | 1.8 | 2.73 | Upgrade
|
| Current Portion of Leases | - | 46.21 | 20.59 | 46.71 | 44.06 | - | Upgrade
|
| Other Current Liabilities | - | 126.03 | 126.03 | 126.03 | 126.03 | 126.03 | Upgrade
|
| Total Current Liabilities | - | 289 | 310.7 | 430.25 | 477 | 592.72 | Upgrade
|
| Long-Term Debt | - | 29.67 | 31.56 | 19.3 | 19.3 | 43.36 | Upgrade
|
| Long-Term Leases | - | 72.1 | - | 20.59 | 73.11 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 11.68 | 10.69 | 9.57 | 9.53 | 9.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 24.99 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0 | - | 1.66 | Upgrade
|
| Total Liabilities | - | 402.45 | 352.96 | 479.7 | 578.94 | 672.55 | Upgrade
|
| Common Stock | - | 292.86 | 292.86 | 292.86 | 292.86 | 292.86 | Upgrade
|
| Additional Paid-In Capital | - | 727.86 | 727.86 | 727.86 | 727.86 | 727.86 | Upgrade
|
| Retained Earnings | - | -274.73 | -294.17 | -260.11 | -712.83 | -509.13 | Upgrade
|
| Comprehensive Income & Other | - | 14.87 | 14.82 | 15.24 | 454.15 | 451.95 | Upgrade
|
| Shareholders' Equity | 764.77 | 760.87 | 741.38 | 775.86 | 762.05 | 963.54 | Upgrade
|
| Total Liabilities & Equity | - | 1,163 | 1,094 | 1,256 | 1,341 | 1,636 | Upgrade
|
| Total Debt | 185.58 | 159.92 | 75.81 | 158.78 | 205.47 | 115.67 | Upgrade
|
| Net Cash (Debt) | -179.32 | -137.91 | -72.95 | -153.71 | -196.32 | -109.57 | Upgrade
|
| Net Cash Per Share | -6.16 | -4.71 | -2.49 | -5.25 | -6.70 | -3.74 | Upgrade
|
| Filing Date Shares Outstanding | 28.8 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | Upgrade
|
| Total Common Shares Outstanding | 28.8 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | Upgrade
|
| Working Capital | - | 580.43 | 552.7 | 549 | 521.41 | 289.05 | Upgrade
|
| Book Value Per Share | 25.95 | 25.98 | 25.31 | 26.49 | 26.02 | 32.90 | Upgrade
|
| Tangible Book Value | 764.77 | 760.87 | 741.38 | 775.86 | 762.05 | 963.54 | Upgrade
|
| Tangible Book Value Per Share | 25.95 | 25.98 | 25.31 | 26.49 | 26.02 | 32.90 | Upgrade
|
| Land | - | 38.01 | 38.01 | 38.01 | - | 474.66 | Upgrade
|
| Buildings | - | 16.86 | 16.86 | 16.86 | - | 192.38 | Upgrade
|
| Machinery | - | 160.26 | 153.65 | 143.48 | - | 410.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.