Viceroy Hotels Limited (BOM:523796)
India · Delayed Price · Currency is INR 148.65
+5.20 (3.62%)
At close: Nov 13, 2026
Viceroy 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 | Sep '26 Sep 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 | 1,105 | 194.23 | 65.96 | 304.38 | 128.08 | 29.09 |
Short-Term Investments | 150 | 216.76 | 396.53 | - | - | - |
Cash & Short-Term Investments | 1,255 | 410.99 | 462.49 | 304.38 | 128.08 | 29.09 |
Cash Growth | 189.70% | -11.13% | 51.94% | 137.64% | 340.30% | 213.34% |
Accounts Receivable | 109.7 | 63.37 | 70.03 | 78.12 | 92.22 | 56.5 |
Other Receivables | - | - | - | 175.45 | - | - |
Receivables | 109.7 | 63.37 | 70.03 | 253.61 | 93.57 | 56.5 |
Inventory | 7.47 | 6.9 | 5.72 | 7.96 | 12.55 | 9.11 |
Prepaid Expenses | - | 22.73 | 14.22 | 70.15 | 47.2 | - |
Other Current Assets | 103.32 | 19.52 | 12.13 | 7.21 | 216.57 | 186.69 |
Total Current Assets | 1,476 | 523.51 | 564.58 | 643.31 | 497.96 | 281.39 |
Property, Plant & Equipment | 4,119 | 4,032 | 1,937 | 2,514 | 2,784 | 3,305 |
Long-Term Investments | 6.11 | 5.9 | 198.74 | - | - | - |
Goodwill | 585.68 | 585.68 | - | - | - | - |
Long-Term Deferred Tax Assets | 268.73 | 205.87 | 279.2 | - | - | - |
Other Long-Term Assets | 220.73 | 214.17 | 136.22 | 126.05 | 201.68 | 62.98 |
Total Assets | 6,677 | 5,567 | 3,116 | 3,284 | 3,521 | 3,815 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 96.67 | 78.04 | 54.82 | 82.76 | 212.83 | 203.43 |
Accrued Expenses | 4.65 | 126.49 | 62.34 | 29.19 | 1,124 | 1,107 |
Short-Term Debt | 182.62 | 185.64 | 56.3 | 120.34 | 21.99 | 13.74 |
Current Portion of Long-Term Debt | - | - | - | - | 4.67 | 857.41 |
Current Portion of Leases | - | - | - | - | 853.55 | - |
Current Income Taxes Payable | 11.58 | - | - | - | 0.28 | - |
Current Unearned Revenue | - | - | - | - | - | 0.85 |
Other Current Liabilities | 119.24 | 39.27 | 23.35 | 411.15 | 338.44 | 283.8 |
Total Current Liabilities | 414.75 | 429.44 | 196.81 | 643.45 | 2,556 | 2,466 |
Long-Term Debt | 2,438 | 2,454 | 466.28 | 1,673 | 5,094 | 5,466 |
Pension & Post-Retirement Benefits | - | 12.69 | 7.05 | - | - | - |
Long-Term Deferred Tax Liabilities | 48.24 | - | - | 294.42 | 318.6 | 313.55 |
Other Long-Term Liabilities | 16.91 | 3.13 | 2.2 | 4.79 | - | 15.89 |
Total Liabilities | 2,918 | 2,899 | 672.35 | 2,615 | 7,968 | 8,261 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 767.82 | 675.79 | 675.79 | 631.58 | 424.05 | 424.05 |
Additional Paid-In Capital | - | 2,165 | 2,165 | 1,718 | 1,718 | - |
Retained Earnings | - | -5,161 | -5,384 | -6,631 | -6,654 | - |
Comprehensive Income & Other | 2,991 | 4,988 | 4,987 | 4,949 | 65.35 | -4,871 |
Shareholders' Equity | 3,759 | 2,668 | 2,443 | 668.1 | -4,447 | -4,447 |
Total Liabilities & Equity | 6,677 | 5,567 | 3,116 | 3,284 | 3,521 | 3,815 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,620 | 2,640 | 522.58 | 1,793 | 5,974 | 6,337 |
Net Cash (Debt) | -1,365 | -2,229 | -60.1 | -1,489 | -5,846 | -6,308 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.36 | -32.98 | -0.94 | -28.48 | -137859.00 | -148757.52 |
Filing Date Shares Outstanding | 65.59 | 67.58 | 67.58 | 63.16 | 0.04 | 0.04 |
Total Common Shares Outstanding | 65.59 | 67.58 | 67.58 | 63.16 | 0.04 | 0.04 |
Working Capital | 1,061 | 94.07 | 367.77 | -0.14 | -2,058 | -2,184 |
Book Value Per Share | 57.31 | 39.48 | 36.15 | 10.58 | -104874.12 | -104863.76 |
Tangible Book Value | 3,173 | 2,082 | 2,443 | 668.1 | -4,447 | -4,447 |
Tangible Book Value Per Share | 48.38 | 30.81 | 36.15 | 10.58 | -104874.12 | -104863.76 |
Land | - | 1,077 | 141.8 | 393.07 | 393.07 | 393.07 |
Buildings | - | 2,504 | 1,983 | 2,040 | 2,012 | 1,968 |
Machinery | - | 2,770 | 2,055 | 2,050 | 1,644 | 1,696 |
Construction In Progress | - | 570.3 | 153.2 | 371.28 | 567.43 | 1,002 |