Best Eastern Hotels Limited (BOM:508664)

Best Eastern Hotels Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.47	0.44	0.71	1.04	1.15
Cash & Short-Term Investments	0.47	0.44	0.71	1.04	1.15
Cash Growth	8.03%	-38.33%	-31.69%	-10.00%	-8.20%
Accounts Receivable	-	0.74	0.02	0.2	0.05
Other Receivables	0.08	0.04	0.02	0.01	0.02
Receivables	0.5	1.15	0.52	0.21	0.07
Inventory	1.51	1.61	2.02	0.75	0.63
Prepaid Expenses	-	0.41	0.39	0.3	0.19
Other Current Assets	0.54	0.2	1.2	0.65	0.95
Total Current Assets	3.01	3.8	4.84	2.94	2.98
Property, Plant & Equipment	48.57	51.83	51.86	51.54	56.92
Other Long-Term Assets	2.11	2.21	1.82	1	0.88
Total Assets	53.69	57.84	58.52	55.48	60.78
Accounts Payable	0.28	0.57	1.68	0.83	0.65
Accrued Expenses	-	3.03	2.38	2.06	3.01
Short-Term Debt	-	5	3.74	2.76	9.44
Current Portion of Long-Term Debt	8.92	5.29	4.67	2.69	1.85
Other Current Liabilities	6.6	4.01	6.89	3.65	1.14
Total Current Liabilities	15.8	17.9	19.36	11.98	16.09
Long-Term Debt	12	13.74	14.51	15.79	14.01
Long-Term Deferred Tax Liabilities	2.77	3.01	2.7	3.52	4.38
Other Long-Term Liabilities	0.05	0.05	0.14	-	-0
Total Liabilities	30.61	34.69	36.71	31.29	34.48
Common Stock	16.85	16.85	16.85	16.85	16.85
Retained Earnings	6.23	6.3	4.96	7.33	9.45
Total Common Equity	23.08	23.15	21.81	24.18	26.3
Shareholders' Equity	23.08	23.15	21.81	24.18	26.3
Total Liabilities & Equity	53.69	57.84	58.52	55.48	60.78
Total Debt	20.92	24.02	22.92	21.24	25.3
Net Cash (Debt)	-20.45	-23.58	-22.22	-20.21	-24.15
Net Cash Per Share	-1.99	-1.40	-1.32	-1.20	-1.43
Filing Date Shares Outstanding	17.1	16.85	16.85	16.85	16.85
Total Common Shares Outstanding	17.1	16.85	16.85	16.85	16.85
Working Capital	-12.78	-14.1	-14.53	-9.04	-13.11
Book Value Per Share	1.35	1.37	1.29	1.44	1.56
Tangible Book Value	23.08	23.15	21.81	24.18	26.3
Tangible Book Value Per Share	1.35	1.37	1.29	1.44	1.56
Land	-	-	-	3.7	3.7
Buildings	-	58.27	56.36	56.36	56.36
Machinery	-	44.15	39.72	31.93	30.93
Construction In Progress	-	-	2.38	-	-

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.