Viceroy Hotels Limited (BOM:523796)
India · Delayed Price · Currency is INR 112.55
+5.05 (4.70%)
At close: Aug 19, 2025
Viceroy Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 65.96 | 304.38 | 128.08 | 29.09 | 9.28 | Upgrade |
Short-Term Investments | 99.05 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 165.01 | 304.38 | 128.08 | 29.09 | 9.28 | Upgrade |
Cash Growth | -45.79% | 137.64% | 340.30% | 213.34% | 212.98% | Upgrade |
Accounts Receivable | 70.03 | 78.12 | 92.22 | 56.5 | 90.38 | Upgrade |
Other Receivables | 16.89 | 175.45 | - | - | 0.12 | Upgrade |
Receivables | 86.92 | 253.61 | 93.57 | 56.5 | 90.5 | Upgrade |
Inventory | 5.72 | 7.96 | 12.55 | 9.11 | 13.85 | Upgrade |
Prepaid Expenses | 14.22 | 70.15 | 47.2 | - | 0.05 | Upgrade |
Other Current Assets | 303.47 | 7.21 | 216.57 | 186.69 | 166.88 | Upgrade |
Total Current Assets | 575.35 | 643.31 | 497.96 | 281.39 | 280.56 | Upgrade |
Property, Plant & Equipment | 1,937 | 2,514 | 2,784 | 3,305 | 3,491 | Upgrade |
Long-Term Investments | 198.74 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 279.2 | - | - | - | - | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 0.02 | Upgrade |
Other Long-Term Assets | 125.45 | 126.05 | 201.68 | 62.98 | 280.74 | Upgrade |
Total Assets | 3,116 | 3,284 | 3,521 | 3,815 | 4,052 | Upgrade |
Accounts Payable | 54.82 | 82.76 | 212.83 | 203.43 | 300.76 | Upgrade |
Accrued Expenses | 6.23 | 6.77 | 1,124 | 1,107 | 1,282 | Upgrade |
Short-Term Debt | 56.3 | 120.34 | 21.99 | 13.74 | 13.79 | Upgrade |
Current Portion of Long-Term Debt | - | - | 4.67 | 857.41 | 857.41 | Upgrade |
Current Portion of Leases | - | - | 853.55 | - | - | Upgrade |
Current Income Taxes Payable | - | - | 0.28 | - | - | Upgrade |
Current Unearned Revenue | - | - | - | 0.85 | 0.15 | Upgrade |
Other Current Liabilities | 79.46 | 433.58 | 338.44 | 283.8 | 55.39 | Upgrade |
Total Current Liabilities | 196.81 | 643.45 | 2,556 | 2,466 | 2,509 | Upgrade |
Long-Term Debt | 466.28 | 1,673 | 5,094 | 5,466 | 5,422 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 294.42 | 318.6 | 313.55 | 301.13 | Upgrade |
Other Long-Term Liabilities | 9.26 | 4.79 | - | 15.89 | 4.15 | Upgrade |
Total Liabilities | 672.35 | 2,615 | 7,968 | 8,261 | 8,236 | Upgrade |
Common Stock | 675.79 | 631.58 | 424.05 | 424.05 | 424.05 | Upgrade |
Additional Paid-In Capital | 2,165 | 1,718 | 1,718 | - | - | Upgrade |
Retained Earnings | -5,380 | -6,631 | -6,654 | - | - | Upgrade |
Comprehensive Income & Other | 4,982 | 4,949 | 65.35 | -4,871 | -4,608 | Upgrade |
Shareholders' Equity | 2,443 | 668.1 | -4,447 | -4,447 | -4,184 | Upgrade |
Total Liabilities & Equity | 3,116 | 3,284 | 3,521 | 3,815 | 4,052 | Upgrade |
Total Debt | 522.58 | 1,793 | 5,974 | 6,337 | 6,293 | Upgrade |
Net Cash (Debt) | -357.57 | -1,489 | -5,846 | -6,308 | -6,283 | Upgrade |
Net Cash Per Share | -5.56 | -28.48 | -13785.84 | -148757.52 | -148176.56 | Upgrade |
Filing Date Shares Outstanding | 67.58 | 63.16 | 0.04 | 0.04 | 0.04 | Upgrade |
Total Common Shares Outstanding | 67.58 | 63.16 | 0.04 | 0.04 | 0.04 | Upgrade |
Working Capital | 378.54 | -0.14 | -2,058 | -2,184 | -2,229 | Upgrade |
Book Value Per Share | 36.15 | 10.58 | -104874.12 | -104863.76 | -98659.68 | Upgrade |
Tangible Book Value | 2,443 | 668.1 | -4,447 | -4,447 | -4,184 | Upgrade |
Tangible Book Value Per Share | 36.15 | 10.58 | -104874.12 | -104863.76 | -98659.68 | Upgrade |
Land | 141.8 | 393.07 | 393.07 | 393.07 | - | Upgrade |
Buildings | 1,983 | 2,040 | 2,012 | 1,968 | - | Upgrade |
Machinery | 2,055 | 2,050 | 1,644 | 1,696 | - | Upgrade |
Construction In Progress | 153.2 | 371.28 | 567.43 | 1,002 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.