Best Eastern Hotels Limited (BOM:508664)
India · Delayed Price · Currency is INR 17.79
-0.34 (-1.88%)
At close: Aug 4, 2026
Best Eastern 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 | 0.64 | 0.47 | 0.44 | 0.71 | 1.04 |
Short-Term Investments | - | 0.05 | - | - | - |
Cash & Short-Term Investments | 0.64 | 0.52 | 0.44 | 0.71 | 1.04 |
Cash Growth | 23.03% | 19.50% | -38.33% | -31.69% | -10.00% |
Accounts Receivable | - | - | 0.74 | 0.02 | 0.2 |
Other Receivables | - | 0.03 | 0.04 | 0.02 | 0.01 |
Receivables | 0.36 | 0.45 | 1.15 | 0.52 | 0.21 |
Inventory | 1.34 | 1.51 | 1.61 | 2.02 | 0.75 |
Prepaid Expenses | - | 0.33 | 0.41 | 0.39 | 0.3 |
Other Current Assets | 5.48 | 0.21 | 0.2 | 1.2 | 0.65 |
Total Current Assets | 7.82 | 3.01 | 3.8 | 4.84 | 2.94 |
Property, Plant & Equipment | 46.67 | 48.57 | 51.83 | 51.86 | 51.54 |
Other Long-Term Assets | 1.62 | 2.11 | 2.21 | 1.82 | 1 |
Total Assets | 56.1 | 53.69 | 57.84 | 58.52 | 55.48 |
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 | 0.41 | 0.28 | 0.57 | 1.68 | 0.83 |
Accrued Expenses | - | 2.24 | 3.03 | 2.38 | 2.06 |
Short-Term Debt | 17 | 2.98 | 5 | 3.74 | 2.76 |
Current Portion of Long-Term Debt | - | 5.94 | 5.29 | 4.67 | 2.69 |
Other Current Liabilities | 6.27 | 4.36 | 4.01 | 6.89 | 3.65 |
Total Current Liabilities | 23.67 | 15.8 | 17.9 | 19.36 | 11.98 |
Long-Term Debt | 12 | 12 | 13.74 | 14.51 | 15.79 |
Long-Term Deferred Tax Liabilities | 3.05 | 2.77 | 3.01 | 2.7 | 3.52 |
Other Long-Term Liabilities | - | 0.05 | 0.05 | 0.14 | - |
Total Liabilities | 38.72 | 30.61 | 34.69 | 36.71 | 31.29 |
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 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 |
Retained Earnings | - | 6.23 | 6.3 | 4.96 | 7.33 |
Comprehensive Income & Other | 0.53 | - | - | - | - |
Total Common Equity | 17.38 | 23.08 | 23.15 | 21.81 | 24.18 |
Shareholders' Equity | 17.38 | 23.08 | 23.15 | 21.81 | 24.18 |
Total Liabilities & Equity | 56.1 | 53.69 | 57.84 | 58.52 | 55.48 |
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 | 29 | 20.92 | 24.02 | 22.92 | 21.24 |
Net Cash (Debt) | -28.36 | -20.4 | -23.58 | -22.22 | -20.21 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.68 | -1.21 | -1.40 | -1.32 | -1.20 |
Filing Date Shares Outstanding | 17 | 16.85 | 16.85 | 16.85 | 16.85 |
Total Common Shares Outstanding | 17 | 16.85 | 16.85 | 16.85 | 16.85 |
Working Capital | -15.86 | -12.78 | -14.1 | -14.53 | -9.04 |
Book Value Per Share | 1.02 | 1.37 | 1.37 | 1.29 | 1.44 |
Tangible Book Value | 17.38 | 23.08 | 23.15 | 21.81 | 24.18 |
Tangible Book Value Per Share | 1.02 | 1.37 | 1.37 | 1.29 | 1.44 |
Land | - | - | - | - | 3.7 |
Buildings | - | 58.27 | 58.27 | 56.36 | 56.36 |
Machinery | - | 45.63 | 44.15 | 39.72 | 31.93 |
Construction In Progress | - | - | - | 2.38 | - |