Sinclairs Hotels Limited (BOM:523023)

Sinclairs Hotels Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.48	7.68	10.51	3.49	1.86	1.54
Short-Term Investments	726.42	0.25	0.16	-	37.39	83.54
Trading Asset Securities	-	696.73	577.92	779.76	520.13	508.56
Cash & Short-Term Investments	729.91	704.66	588.58	783.25	559.38	593.65
Cash Growth	5.23%	19.72%	-24.85%	40.02%	-5.77%	30.19%
Accounts Receivable	7.56	13.19	11.2	13.51	7.06	5.13
Other Receivables	-	5.87	3.28	3.5	4.02	3.69
Receivables	7.56	19.06	14.48	17.01	11.08	8.83
Inventory	4.86	4.84	3.63	3.72	5.09	2.4
Prepaid Expenses	-	3.03	4.55	4.58	2.06	2.76
Other Current Assets	12.65	1.06	0.97	0.99	1.05	1.1
Total Current Assets	754.98	732.65	612.22	809.55	578.66	608.73
Property, Plant & Equipment	774.18	602.93	509.39	551.44	605.33	640.51
Long-Term Investments	88.17	88.83	140.52	140.6	142.75	35.93
Other Long-Term Assets	30.03	61.63	31.52	20.56	27.25	20.84
Total Assets	1,647	1,486	1,294	1,522	1,354	1,306
Accounts Payable	21.13	17.2	18.3	21.6	18.79	14.05
Accrued Expenses	1.32	8.08	6.91	7.45	6.07	4.11
Current Portion of Leases	26.75	16.08	18.65	16.74	15.26	5.5
Current Unearned Revenue	0.84	0.84	0.85	0.85	0.86	0.87
Other Current Liabilities	46.23	25.96	25.44	26.09	24.29	22.28
Total Current Liabilities	96.25	68.17	70.13	72.73	65.27	46.81
Long-Term Leases	323.9	190.08	83.21	91.4	87.71	102.97
Long-Term Unearned Revenue	22.11	22.53	23.49	24.48	25.51	26.43
Long-Term Deferred Tax Liabilities	44.28	44.49	43.86	48.21	50.26	54.31
Total Liabilities	486.55	325.27	220.68	236.82	228.74	230.51
Common Stock	102.52	102.52	102.52	54.3	55.7	55.7
Additional Paid-In Capital	-	-	-	222.52	321.22	321.22
Retained Earnings	-	857.17	769.34	732.02	680.89	631.15
Comprehensive Income & Other	1,058	201.09	201.09	276.49	67.44	67.44
Shareholders' Equity	1,161	1,161	1,073	1,285	1,125	1,076
Total Liabilities & Equity	1,647	1,486	1,294	1,522	1,354	1,306
Total Debt	350.65	206.16	101.85	108.14	102.97	108.47
Net Cash (Debt)	379.26	498.5	486.73	675.11	456.41	485.17
Net Cash Growth	-19.31%	2.42%	-27.90%	47.92%	-5.93%	6.40%
Net Cash Per Share	7.41	9.72	0.09	12.35	8.19	8.71
Filing Date Shares Outstanding	50.9	51.26	51.26	54.3	55.7	55.7
Total Common Shares Outstanding	50.9	51.26	51.26	54.3	55.7	55.7
Working Capital	658.72	664.48	542.08	736.82	513.39	561.92
Book Value Per Share	22.81	22.64	20.93	23.67	20.20	19.31
Tangible Book Value	1,161	1,161	1,073	1,285	1,125	1,076
Tangible Book Value Per Share	22.81	22.64	20.93	23.67	20.20	19.31
Land	-	34.34	34.34	34.34	112.75	112.75
Buildings	-	592.55	592.55	591.63	622.77	620.06
Machinery	-	441.17	428.33	434.54	404.79	404.67
Construction In Progress	-	-	-	-	-	0.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.