Viceroy Hotels Limited (BOM:523796)
India · Delayed Price · Currency is INR 132.50
+2.25 (1.73%)
At close: Jul 31, 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 | 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 | - | 194.23 | 65.96 | 304.38 | 128.08 | 29.09 |
Short-Term Investments | - | - | 99.05 | - | - | - |
Cash & Short-Term Investments | 194.23 | 194.23 | 165.01 | 304.38 | 128.08 | 29.09 |
Cash Growth | 17.71% | 17.71% | -45.79% | 137.64% | 340.30% | 213.34% |
Accounts Receivable | - | 63.37 | 70.03 | 78.12 | 92.22 | 56.5 |
Other Receivables | - | - | 16.89 | 175.45 | - | - |
Receivables | - | 63.37 | 86.92 | 253.61 | 93.57 | 56.5 |
Inventory | - | 6.9 | 5.72 | 7.96 | 12.55 | 9.11 |
Prepaid Expenses | - | - | 14.22 | 70.15 | 47.2 | - |
Other Current Assets | - | 259.01 | 303.47 | 7.21 | 216.57 | 186.69 |
Total Current Assets | - | 523.51 | 575.35 | 643.31 | 497.96 | 281.39 |
Property, Plant & Equipment | - | 4,032 | 1,937 | 2,514 | 2,784 | 3,305 |
Long-Term Investments | - | 5.9 | 198.74 | - | - | - |
Goodwill | - | 585.68 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 205.87 | 279.2 | - | - | - |
Other Long-Term Assets | - | 214.17 | 125.45 | 126.05 | 201.68 | 62.98 |
Total Assets | - | 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 | 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 | - | 78.04 | 54.82 | 82.76 | 212.83 | 203.43 |
Accrued Expenses | - | 4.68 | 6.23 | 6.77 | 1,124 | 1,107 |
Short-Term Debt | - | 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 | - | - | - | - | 0.28 | - |
Current Unearned Revenue | - | - | - | - | - | 0.85 |
Other Current Liabilities | - | 161.08 | 79.46 | 433.58 | 338.44 | 283.8 |
Total Current Liabilities | - | 429.44 | 196.81 | 643.45 | 2,556 | 2,466 |
Long-Term Debt | - | 2,454 | 466.28 | 1,673 | 5,094 | 5,466 |
Long-Term Deferred Tax Liabilities | - | - | - | 294.42 | 318.6 | 313.55 |
Other Long-Term Liabilities | - | 15.82 | 9.26 | 4.79 | - | 15.89 |
Total Liabilities | - | 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 | 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 | - | 675.79 | 675.79 | 631.58 | 424.05 | 424.05 |
Additional Paid-In Capital | - | - | 2,165 | 1,718 | 1,718 | - |
Retained Earnings | - | - | -5,380 | -6,631 | -6,654 | - |
Comprehensive Income & Other | - | 1,992 | 4,982 | 4,949 | 65.35 | -4,871 |
Shareholders' Equity | 2,668 | 2,668 | 2,443 | 668.1 | -4,447 | -4,447 |
Total Liabilities & Equity | - | 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 | 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 | 2,640 | 2,640 | 522.58 | 1,793 | 5,974 | 6,337 |
Net Cash (Debt) | -2,445 | -2,445 | -357.57 | -1,489 | -5,846 | -6,308 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -38.57 | -38.85 | -5.56 | -28.48 | -137859.00 | -148757.52 |
Filing Date Shares Outstanding | 68.98 | 67.4 | 67.58 | 63.16 | 0.04 | 0.04 |
Total Common Shares Outstanding | 68.98 | 67.4 | 67.58 | 63.16 | 0.04 | 0.04 |
Working Capital | - | 94.07 | 378.54 | -0.14 | -2,058 | -2,184 |
Book Value Per Share | 39.58 | 39.58 | 36.15 | 10.58 | -104874.12 | -104863.76 |
Tangible Book Value | 2,082 | 2,082 | 2,443 | 668.1 | -4,447 | -4,447 |
Tangible Book Value Per Share | 30.89 | 30.89 | 36.15 | 10.58 | -104874.12 | -104863.76 |
Land | - | - | 141.8 | 393.07 | 393.07 | 393.07 |
Buildings | - | - | 1,983 | 2,040 | 2,012 | 1,968 |
Machinery | - | - | 2,055 | 2,050 | 1,644 | 1,696 |
Construction In Progress | - | - | 153.2 | 371.28 | 567.43 | 1,002 |