Benares Hotels Limited (BOM:509438)

Benares Hotels Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	849.08	34.13	170.29	221.57	98.2	7.4
Short-Term Investments	-	771.05	723	280	200.42	55.03
Cash & Short-Term Investments	849.08	805.18	893.29	501.57	298.62	62.42
Cash Growth	2.66%	-9.86%	78.10%	67.96%	378.37%	408.01%
Accounts Receivable	59.59	55.59	40.39	50.72	42.96	13.86
Other Receivables	-	68.59	73.39	36.59	21.38	5.97
Receivables	59.59	124.17	113.79	87.3	64.34	19.83
Inventory	19.79	19.91	10.54	13.42	12.34	8.01
Prepaid Expenses	-	7.92	8.23	7.17	6	5.36
Restricted Cash	-	3.75	3.17	2.61	2.86	3.43
Other Current Assets	69.12	6.87	3.4	3.01	4.06	3.8
Total Current Assets	997.57	967.8	1,032	615.07	388.21	102.84
Property, Plant & Equipment	1,546	1,574	892.49	764.14	734.62	778.22
Long-Term Investments	-	-	-	146.5	64	48
Other Intangible Assets	3.38	3.73	1.81	2.15	3.09	3.94
Other Long-Term Assets	47.75	22.46	27.24	32.88	13.3	17.83
Total Assets	2,595	2,568	1,954	1,561	1,203	950.83

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	56.08	38.34	5.87	22.08	13.78	15.71
Accrued Expenses	1.57	79.93	71.32	69.52	61.59	31.39
Current Income Taxes Payable	-	8.36	-	-	-	-
Current Unearned Revenue	-	40.79	38.19	31.77	22.3	18.3
Other Current Liabilities	186.82	172.08	20.7	13.82	11.52	10.41
Total Current Liabilities	244.47	339.5	136.08	137.19	109.19	75.81
Long-Term Leases	43.57	39.09	38.44	37.77	37.07	36.37
Long-Term Deferred Tax Liabilities	60.38	58.53	48.03	52.5	55.92	57.61
Other Long-Term Liabilities	4.29	4.45	4.23	3.32	3.3	2.67
Total Liabilities	352.7	441.58	226.78	230.78	205.48	172.46

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	13	13	13	13	13	13
Retained Earnings	-	2,113	1,714	1,317	984.66	765.28
Comprehensive Income & Other	2,229	0.09	0.09	0.09	0.09	0.09
Shareholders' Equity	2,242	2,126	1,727	1,330	997.75	778.37
Total Liabilities & Equity	2,595	2,568	1,954	1,561	1,203	950.83

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	43.57	39.09	38.44	37.77	37.07	36.37
Net Cash (Debt)	805.51	766.08	854.85	463.8	261.55	26.05
Net Cash Growth	2.18%	-10.38%	84.31%	77.33%	903.86%	-
Net Cash Per Share	619.61	589.29	657.58	356.77	201.19	20.04
Filing Date Shares Outstanding	1.3	1.3	1.3	1.3	1.3	1.3
Total Common Shares Outstanding	1.3	1.3	1.3	1.3	1.3	1.3
Working Capital	753.1	628.3	896.33	477.89	279.03	27.03
Book Value Per Share	1724.55	1635.61	1328.58	1023.05	767.50	598.75
Tangible Book Value	2,239	2,123	1,725	1,328	994.66	774.43
Tangible Book Value Per Share	1721.95	1632.75	1327.20	1021.39	765.12	595.71
Land	-	1.31	1.31	1.31	1.31	1.31
Buildings	-	1,012	521.77	508.43	494.97	494.9
Machinery	-	1,076	645.87	606.68	583.03	572.86
Construction In Progress	-	8.16	189.3	54.63	6.44	2.28

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error