Cindrella Hotels Limited (BOM:526373)

Cindrella 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	0.72	3.03	1.39	0.72	2.11	0.3
Cash & Short-Term Investments	0.72	3.03	1.39	0.72	2.11	0.3
Cash Growth	-86.16%	117.63%	93.25%	-65.84%	603.98%	-78.52%
Accounts Receivable	4.58	8.03	1.6	1.06	2.76	0.52
Other Receivables	-	1.01	0.61	0.15	-	-
Receivables	4.58	9.04	2.21	1.21	2.76	0.52
Inventory	13.2	15.25	13.36	9.03	7.5	7.59
Prepaid Expenses	-	0.87	0.86	0.94	-	-
Other Current Assets	10.91	1.36	1.94	0.88	1.64	1.88
Total Current Assets	29.42	29.54	19.77	12.78	14	10.29
Property, Plant & Equipment	120.63	117.16	116.47	87.46	82.53	82.2
Long-Term Investments	6.03	8.84	9.02	5.5	5.9	1.66
Long-Term Deferred Tax Assets	-0.43	-0.98	-1.52	-5.42	0.17	-0.25
Other Long-Term Assets	3.27	2.83	2.35	22.06	1.53	2.33
Total Assets	163.04	161.27	149.61	125.5	106.97	103.75
Accounts Payable	4.65	1.66	2.11	2.44	0.68	1.72
Accrued Expenses	0.11	2.77	4.59	1.67	1.46	1.15
Short-Term Debt	-	-	1.4	-	-	1.98
Current Income Taxes Payable	-	0.57	-0.32	-0.44	0.07	-
Current Unearned Revenue	-	5.32	0.69	2.34	2.36	3.08
Other Current Liabilities	6.49	0.85	0.53	0.06	0.03	0.02
Total Current Liabilities	11.25	11.17	9.01	6.06	4.6	7.95
Long-Term Debt	27.94	26.45	15.34	-	8.89	9.31
Other Long-Term Liabilities	7.91	7.17	6.89	6.46	6.18	6.12
Total Liabilities	47.1	44.79	31.23	12.53	19.67	23.38
Common Stock	35.65	35.65	35.65	35.65	35.65	35.65
Retained Earnings	-	72.49	74.07	71.19	45.2	41.53
Comprehensive Income & Other	80.3	8.34	8.66	6.14	6.46	3.19
Shareholders' Equity	115.95	116.48	118.38	112.98	87.31	80.36
Total Liabilities & Equity	163.04	161.27	149.61	125.5	106.97	103.75
Total Debt	27.94	26.45	16.74	-	8.89	11.29
Net Cash (Debt)	-27.22	-23.43	-15.35	0.72	-6.78	-10.99
Net Cash Per Share	-7.62	-6.57	-4.31	0.20	-1.90	-3.08
Filing Date Shares Outstanding	3.46	3.6	3.6	3.6	3.6	3.58
Total Common Shares Outstanding	3.46	3.6	3.6	3.6	3.6	3.58
Working Capital	18.17	18.37	10.76	6.71	9.4	2.34
Book Value Per Share	33.47	32.36	32.88	31.38	24.25	22.43
Tangible Book Value	115.95	116.48	118.38	112.98	87.31	80.36
Tangible Book Value Per Share	33.47	32.36	32.88	31.38	24.25	22.43
Land	-	-	-	17.92	17.94	17.94
Buildings	-	-	-	74.65	69.64	64.7
Machinery	-	-	-	100.71	92.6	87.46
Construction In Progress	-	-	-	-	-	1.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.