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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	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	805.18	805.18	893.29	501.57	298.62	62.42
Cash Growth	-10.18%	-9.86%	78.10%	67.96%	378.37%	408.01%
Accounts Receivable	-	55.59	40.39	50.72	42.96	13.86
Other Receivables	-	68.59	73.39	36.59	21.38	5.97
Receivables	-	124.17	113.79	87.3	64.34	19.83
Inventory	-	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	-	6.87	3.4	3.01	4.06	3.8
Total Current Assets	-	967.8	1,032	615.07	388.21	102.84
Property, Plant & Equipment	-	1,574	892.49	764.14	734.62	778.22
Long-Term Investments	-	-	-	146.5	64	48
Other Intangible Assets	-	3.73	1.81	2.15	3.09	3.94
Other Long-Term Assets	-	22.46	27.24	32.88	13.3	17.83
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	38.34	5.87	22.08	13.78	15.71
Accrued Expenses	-	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	-	172.08	20.7	13.82	11.52	10.41
Total Current Liabilities	-	339.5	136.08	137.19	109.19	75.81
Long-Term Leases	-	39.09	38.44	37.77	37.07	36.37
Long-Term Deferred Tax Liabilities	-	58.53	48.03	52.5	55.92	57.61
Other Long-Term Liabilities	-	4.45	4.23	3.32	3.3	2.67
Total Liabilities	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	13	13	13	13	13
Retained Earnings	-	2,113	1,714	1,317	984.66	765.28
Comprehensive Income & Other	-	0.09	0.09	0.09	0.09	0.09
Shareholders' Equity	2,126	2,126	1,727	1,330	997.75	778.37
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	39.09	39.09	38.44	37.77	37.07	36.37
Net Cash (Debt)	766.08	766.08	854.85	463.8	261.55	26.05
Net Cash Growth	-10.71%	-10.38%	84.31%	77.33%	903.86%	-
Net Cash Per Share	589.29	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	-	628.3	896.33	477.89	279.03	27.03
Book Value Per Share	1635.61	1635.61	1328.58	1023.05	767.50	598.75
Tangible Book Value	2,123	2,123	1,725	1,328	994.66	774.43
Tangible Book Value Per Share	1632.75	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: Jun 30, 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:

Jul 30, 2026

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