U.P. Hotels Limited (BOM:509960)
India · Delayed Price · Currency is INR 1,388.00
-32.00 (-2.25%)
At close: Sep 4, 2026
U.P. Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 323.74 | 172.7 | 87.51 | 56.95 | 62.17 |
Short-Term Investments | - | 437.65 | 844.39 | 703.91 | 232.58 | 331.66 |
Cash & Short-Term Investments | 761.39 | 761.39 | 1,017 | 791.42 | 289.53 | 393.83 |
Cash Growth | -25.15% | -25.14% | 28.52% | 173.34% | -26.48% | 16.26% |
Accounts Receivable | - | 51.74 | 62.36 | 75.18 | 64.23 | 39.44 |
Other Receivables | - | 16.23 | 16.22 | 29.18 | 7.96 | 8.6 |
Receivables | - | 68.51 | 79.14 | 106.4 | 72.42 | 48.19 |
Inventory | - | 27.15 | 24.4 | 27.78 | 21.33 | 22.58 |
Prepaid Expenses | - | - | 17.56 | 15.4 | 14.31 | 14.07 |
Restricted Cash | - | - | 0.17 | - | - | 0.11 |
Other Current Assets | - | 161.74 | 131.91 | 121.23 | 79.8 | 23.13 |
Total Current Assets | - | 1,019 | 1,270 | 1,062 | 477.39 | 501.92 |
Property, Plant & Equipment | - | 789.09 | 717.71 | 641.01 | 636.21 | 631.52 |
Long-Term Investments | - | 631.41 | 114.61 | 85.73 | 349.45 | - |
Other Intangible Assets | - | 0.62 | 0.55 | 0.17 | 0.07 | 0.09 |
Other Long-Term Assets | - | 24.96 | 16.1 | 27.17 | 19.6 | 13.51 |
Total Assets | - | 2,467 | 2,121 | 1,816 | 1,483 | 1,147 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 61.82 | 63.67 | 54.98 | 59.71 | 54.73 |
Accrued Expenses | - | 132.03 | 40.76 | 30.47 | 23.51 | 25.57 |
Short-Term Debt | - | - | - | - | 0.01 | - |
Current Portion of Long-Term Debt | - | 0.78 | 0.72 | 0.67 | 0.62 | 0.57 |
Current Income Taxes Payable | - | - | 102.76 | 107.45 | 76.9 | - |
Other Current Liabilities | - | 105.08 | 72.76 | 75.4 | 91.83 | 65.72 |
Total Current Liabilities | - | 299.71 | 280.68 | 268.98 | 252.58 | 146.59 |
Long-Term Debt | - | 1.45 | 2.24 | 2.96 | 3.63 | 4.25 |
Pension & Post-Retirement Benefits | - | - | 5.24 | 7.78 | 6.94 | 15.75 |
Long-Term Deferred Tax Liabilities | - | 16.95 | 14.81 | 17.37 | 18.47 | 14.66 |
Other Long-Term Liabilities | - | 16.26 | 3.15 | 2.93 | 2.91 | 3.01 |
Total Liabilities | - | 334.37 | 306.11 | 300.01 | 284.53 | 184.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 54 | 54 | 54 | 54 | 54 |
Retained Earnings | - | - | 1,739 | 1,441 | 1,123 | 889.6 |
Comprehensive Income & Other | - | 2,078 | 21.7 | 20.98 | 21.3 | 19.45 |
Shareholders' Equity | 2,132 | 2,132 | 1,814 | 1,516 | 1,199 | 963.05 |
Total Liabilities & Equity | - | 2,467 | 2,121 | 1,816 | 1,483 | 1,147 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.24 | 2.24 | 2.96 | 3.63 | 4.26 | 4.82 |
Net Cash (Debt) | 759.15 | 759.15 | 1,014 | 787.79 | 285.28 | 389.01 |
Net Cash Growth | -25.16% | -25.14% | 28.73% | 176.15% | -26.67% | 14.88% |
Net Cash Per Share | 140.60 | 140.58 | 187.80 | 145.89 | 52.83 | 72.04 |
Filing Date Shares Outstanding | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
Total Common Shares Outstanding | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
Working Capital | - | 719.08 | 989.58 | 793.24 | 224.81 | 355.32 |
Book Value Per Share | 394.87 | 394.87 | 336.01 | 280.81 | 221.95 | 178.34 |
Tangible Book Value | 2,132 | 2,132 | 1,814 | 1,516 | 1,198 | 962.96 |
Tangible Book Value Per Share | 394.76 | 394.76 | 335.90 | 280.78 | 221.94 | 178.33 |
Land | - | - | 2.49 | 2.49 | 2.49 | 1.81 |
Buildings | - | - | 832.05 | 718.58 | 662.6 | 659.61 |
Machinery | - | - | 850.51 | 844.75 | 807.44 | 770.4 |
Construction In Progress | - | - | 5.81 | 4.96 | 27.65 | 7.33 |