Sinclairs Hotels Limited (BOM:523023)
India · Delayed Price · Currency is INR 80.17
-1.40 (-1.72%)
At close: Sep 11, 2026
Sinclairs 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 | - | 5.75 | 7.68 | 10.51 | 3.49 | 1.86 |
Short-Term Investments | - | 0.78 | 0.25 | 0.16 | - | 37.39 |
Trading Asset Securities | - | 637.07 | 696.73 | 577.92 | 779.76 | 520.13 |
Cash & Short-Term Investments | 643.9 | 643.6 | 704.66 | 588.58 | 783.25 | 559.38 |
Cash Growth | -8.62% | -8.67% | 19.72% | -24.85% | 40.02% | -5.77% |
Accounts Receivable | - | 14.05 | 13.19 | 11.2 | 13.51 | 7.06 |
Other Receivables | - | 5.02 | 5.87 | 3.28 | 3.5 | 4.02 |
Receivables | - | 19.07 | 19.06 | 14.48 | 17.01 | 11.08 |
Inventory | - | 3.14 | 4.84 | 3.63 | 3.72 | 5.09 |
Prepaid Expenses | - | 4.17 | 3.03 | 4.55 | 4.58 | 2.06 |
Other Current Assets | - | 1.09 | 1.06 | 0.97 | 0.99 | 1.05 |
Total Current Assets | - | 671.06 | 732.65 | 612.22 | 809.55 | 578.66 |
Property, Plant & Equipment | - | 741.73 | 602.93 | 509.39 | 551.44 | 605.33 |
Long-Term Investments | - | 237.32 | 88.83 | 140.52 | 140.6 | 142.75 |
Other Long-Term Assets | - | 24.79 | 61.63 | 31.52 | 20.56 | 27.25 |
Total Assets | - | 1,675 | 1,486 | 1,294 | 1,522 | 1,354 |
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 | - | 19.4 | 17.2 | 18.3 | 21.6 | 18.79 |
Accrued Expenses | - | 6.1 | 8.08 | 6.91 | 7.45 | 6.07 |
Current Portion of Leases | - | 23.89 | 16.08 | 18.65 | 16.74 | 15.26 |
Current Unearned Revenue | - | 0.84 | 0.84 | 0.85 | 0.85 | 0.86 |
Other Current Liabilities | - | 39.01 | 25.96 | 25.44 | 26.09 | 24.29 |
Total Current Liabilities | - | 89.22 | 68.17 | 70.13 | 72.73 | 65.27 |
Long-Term Leases | - | 319.99 | 190.08 | 83.21 | 91.4 | 87.71 |
Long-Term Unearned Revenue | - | 21.61 | 22.53 | 23.49 | 24.48 | 25.51 |
Long-Term Deferred Tax Liabilities | - | 32.42 | 44.49 | 43.86 | 48.21 | 50.26 |
Total Liabilities | - | 463.24 | 325.27 | 220.68 | 236.82 | 228.74 |
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 | - | 102.52 | 102.52 | 102.52 | 54.3 | 55.7 |
Additional Paid-In Capital | - | - | - | - | 222.52 | 321.22 |
Retained Earnings | - | 908.06 | 857.17 | 769.34 | 732.02 | 680.89 |
Comprehensive Income & Other | - | 201.09 | 201.09 | 201.09 | 276.49 | 67.44 |
Shareholders' Equity | 1,212 | 1,212 | 1,161 | 1,073 | 1,285 | 1,125 |
Total Liabilities & Equity | - | 1,675 | 1,486 | 1,294 | 1,522 | 1,354 |
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 | 343.88 | 343.88 | 206.16 | 101.85 | 108.14 | 102.97 |
Net Cash (Debt) | 300.02 | 299.72 | 498.5 | 486.73 | 675.11 | 456.41 |
Net Cash Growth | -39.81% | -39.88% | 2.42% | -27.90% | 47.92% | -5.93% |
Net Cash Per Share | 5.86 | 5.85 | 9.72 | 0.09 | 12.35 | 8.19 |
Filing Date Shares Outstanding | 51.36 | 51.26 | 51.26 | 51.26 | 54.3 | 55.7 |
Total Common Shares Outstanding | 51.36 | 51.26 | 51.26 | 51.26 | 54.3 | 55.7 |
Working Capital | - | 581.85 | 664.48 | 542.08 | 736.82 | 513.39 |
Book Value Per Share | 22.55 | 23.64 | 22.64 | 20.93 | 23.67 | 20.20 |
Tangible Book Value | 1,212 | 1,212 | 1,161 | 1,073 | 1,285 | 1,125 |
Tangible Book Value Per Share | 22.55 | 23.64 | 22.64 | 20.93 | 23.67 | 20.20 |
Land | - | 34.34 | 34.34 | 34.34 | 34.34 | 112.75 |
Buildings | - | 593.06 | 592.55 | 592.55 | 591.63 | 622.77 |
Machinery | - | 461.73 | 450.75 | 428.33 | 434.54 | 404.79 |