Aruna Hotels Limited (BOM:500016)
India · Delayed Price · Currency is INR 7.37
-0.02 (-0.27%)
At close: Aug 4, 2026
Aruna Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 19.03 | 0.35 | 0.88 | 5.97 | 25.76 |
Cash & Short-Term Investments | 19.03 | 0.35 | 0.88 | 5.97 | 25.76 |
Cash Growth | 5400.29% | -60.46% | -85.33% | -76.84% | 883.05% |
Accounts Receivable | 13.17 | 10.17 | 10.33 | 4.75 | 3.64 |
Other Receivables | - | 0.66 | 3.15 | 7.45 | 3.13 |
Receivables | 13.17 | 11.31 | 13.49 | 12.2 | 6.77 |
Inventory | 5.73 | 4.41 | 5.75 | 3.64 | - |
Prepaid Expenses | - | - | 0.58 | 1.5 | - |
Other Current Assets | 21.91 | 6.19 | 1.33 | 0.15 | 2.83 |
Total Current Assets | 59.84 | 22.27 | 22.02 | 23.46 | 35.36 |
Property, Plant & Equipment | 1,767 | 1,741 | 1,765 | 1,783 | 1,564 |
Other Long-Term Assets | 24.69 | 13.79 | 11.14 | 11.87 | 57.36 |
Total Assets | 1,852 | 1,777 | 1,798 | 1,819 | 1,657 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 31.77 | 32.13 | 31.47 | 17.35 | 9.43 |
Accrued Expenses | - | 5.17 | 5.82 | 5.12 | 166.89 |
Short-Term Debt | - | 46.37 | 25.73 | - | - |
Current Portion of Long-Term Debt | 62.1 | 64.16 | 70.69 | 79.58 | 79.67 |
Other Current Liabilities | 38.2 | 12.35 | 13.34 | 9.51 | 0 |
Total Current Liabilities | 132.06 | 160.18 | 147.05 | 111.57 | 255.99 |
Long-Term Debt | 1,184 | 1,111 | 1,147 | 1,169 | 1,028 |
Long-Term Unearned Revenue | 12.85 | 10.58 | 10.93 | 8.21 | 3.88 |
Pension & Post-Retirement Benefits | 4.2 | 1.32 | 0.2 | 0.52 | - |
Long-Term Deferred Tax Liabilities | 234.7 | 218.44 | 227.16 | 219.56 | 175.74 |
Other Long-Term Liabilities | -0 | - | -0 | -0 | -0 |
Total Liabilities | 1,568 | 1,502 | 1,533 | 1,508 | 1,463 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 339 | 339 | 339 | 339 | 339 |
Additional Paid-In Capital | - | - | - | 165.22 | 165.22 |
Retained Earnings | - | - | - | -1,041 | -955.76 |
Comprehensive Income & Other | -55.54 | -63.63 | -73.33 | 847.37 | 645.06 |
Total Common Equity | 283.46 | 275.37 | 265.67 | 310.33 | 193.52 |
Shareholders' Equity | 283.46 | 275.37 | 265.67 | 310.33 | 193.52 |
Total Liabilities & Equity | 1,852 | 1,777 | 1,798 | 1,819 | 1,657 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,246 | 1,222 | 1,244 | 1,248 | 1,107 |
Net Cash (Debt) | -1,227 | -1,221 | -1,243 | -1,242 | -1,082 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -36.41 | -36.03 | -36.66 | -36.64 | -56.04 |
Filing Date Shares Outstanding | 35.65 | 33.9 | 33.9 | 33.9 | 33.9 |
Total Common Shares Outstanding | 35.65 | 33.9 | 33.9 | 33.9 | 33.9 |
Working Capital | -72.23 | -137.92 | -125.03 | -88.11 | -220.63 |
Book Value Per Share | 7.95 | 8.12 | 7.84 | 9.15 | 5.71 |
Tangible Book Value | 283.46 | 275.37 | 265.67 | 310.33 | 193.52 |
Tangible Book Value Per Share | 7.95 | 8.12 | 7.84 | 9.15 | 5.71 |
Land | - | - | - | 1,151 | 834.8 |
Buildings | - | - | - | 772.79 | 346.08 |
Machinery | - | - | - | 93.74 | - |
Construction In Progress | - | - | - | - | 596.31 |