Cindrella Hotels Limited (BOM:526373)
India · Delayed Price · Currency is INR 48.38
+2.24 (4.85%)
At close: Oct 5, 2026
Cindrella 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 | - | 3.73 | 3.49 | 1.39 | 0.72 | 2.11 |
Cash & Short-Term Investments | 3.73 | 3.73 | 3.49 | 1.39 | 0.72 | 2.11 |
Cash Growth | 23.41% | 6.81% | 151.40% | 93.25% | -65.84% | 603.98% |
Accounts Receivable | - | 6.43 | 8.03 | 1.6 | 1.06 | 2.76 |
Other Receivables | - | - | 1.01 | 0.61 | 0.15 | - |
Receivables | - | 6.43 | 9.04 | 2.21 | 1.21 | 2.76 |
Inventory | - | 15.04 | 15.25 | 13.36 | 9.03 | 7.5 |
Prepaid Expenses | - | 0.93 | 0.87 | 0.86 | 0.94 | - |
Other Current Assets | - | 1.58 | 1.36 | 1.94 | 0.88 | 1.64 |
Total Current Assets | - | 27.72 | 30.01 | 19.77 | 12.78 | 14 |
Property, Plant & Equipment | - | 120.6 | 117.16 | 116.47 | 87.46 | 82.53 |
Long-Term Investments | - | 4.87 | 8.84 | 9.02 | 5.5 | 5.9 |
Long-Term Deferred Tax Assets | - | -0.12 | -0.98 | -1.52 | -5.42 | 0.17 |
Other Long-Term Assets | - | 2.57 | 2.02 | 2.35 | 22.06 | 1.53 |
Total Assets | - | 159.51 | 160.93 | 149.61 | 125.5 | 106.97 |
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 | - | 1.5 | 1.66 | 2.11 | 2.44 | 0.68 |
Accrued Expenses | - | 2.91 | 2.77 | 4.59 | 1.67 | 1.46 |
Short-Term Debt | - | 5.7 | - | 1.4 | - | - |
Current Income Taxes Payable | - | 0.06 | 0.57 | -0.32 | -0.44 | 0.07 |
Current Unearned Revenue | - | 3.49 | 5.32 | 0.69 | 2.34 | 2.36 |
Other Current Liabilities | - | 1.25 | 0.85 | 0.53 | 0.06 | 0.03 |
Total Current Liabilities | - | 14.92 | 11.17 | 9.01 | 6.06 | 4.6 |
Long-Term Debt | - | 24.6 | 26.11 | 15.34 | - | 8.89 |
Other Long-Term Liabilities | - | 7.95 | 7.17 | 6.89 | 6.46 | 6.18 |
Total Liabilities | - | 47.46 | 44.45 | 31.23 | 12.53 | 19.67 |
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 | - | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 |
Retained Earnings | - | 70.74 | 72.49 | 74.07 | 71.19 | 45.2 |
Comprehensive Income & Other | - | 5.66 | 8.34 | 8.66 | 6.14 | 6.46 |
Shareholders' Equity | 112.05 | 112.05 | 116.48 | 118.38 | 112.98 | 87.31 |
Total Liabilities & Equity | - | 159.51 | 160.93 | 149.61 | 125.5 | 106.97 |
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 | 24.6 | 30.3 | 26.11 | 16.74 | - | 8.89 |
Net Cash (Debt) | -20.86 | -26.56 | -22.62 | -15.35 | 0.72 | -6.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.88 | -7.45 | -6.34 | -4.31 | 0.20 | -1.90 |
Filing Date Shares Outstanding | 3.58 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
Total Common Shares Outstanding | 3.58 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
Working Capital | - | 12.8 | 18.84 | 10.76 | 6.71 | 9.4 |
Book Value Per Share | 32.61 | 31.12 | 32.36 | 32.88 | 31.38 | 24.25 |
Tangible Book Value | 112.05 | 112.05 | 116.48 | 118.38 | 112.98 | 87.31 |
Tangible Book Value Per Share | 32.61 | 31.12 | 32.36 | 32.88 | 31.38 | 24.25 |
Land | - | 18.29 | 17.92 | - | 17.92 | 17.94 |
Buildings | - | 107.24 | 95.86 | - | 74.65 | 69.64 |
Machinery | - | 136.95 | 130.52 | - | 100.71 | 92.6 |
Construction In Progress | - | - | 2.09 | - | - | - |