Cindrella Hotels Limited (BOM:526373)

Cindrella Hotels Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3.73	3.03	1.39	0.72	2.11
Cash & Short-Term Investments	3.73	3.03	1.39	0.72	2.11
Cash Growth	23.40%	117.63%	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	-	0.87	0.86	0.94	-
Other Current Assets	2.52	1.36	1.94	0.88	1.64
Total Current Assets	27.72	29.54	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	2.83	2.35	22.06	1.53
Total Assets	159.51	161.27	149.61	125.5	106.97

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.5	1.66	2.11	2.44	0.68
Accrued Expenses	0.17	2.77	4.59	1.67	1.46
Short-Term Debt	-	-	1.4	-	-
Current Income Taxes Payable	-	0.57	-0.32	-0.44	0.07
Current Unearned Revenue	-	5.32	0.69	2.34	2.36
Other Current Liabilities	13.25	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	26.45	15.34	-	8.89
Other Long-Term Liabilities	7.95	7.17	6.89	6.46	6.18
Total Liabilities	47.46	44.79	31.23	12.53	19.67

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	35.65	35.65	35.65	35.65	35.65
Retained Earnings	-	72.49	74.07	71.19	45.2
Comprehensive Income & Other	76.4	8.34	8.66	6.14	6.46
Shareholders' Equity	112.05	116.48	118.38	112.98	87.31
Total Liabilities & Equity	159.51	161.27	149.61	125.5	106.97

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	24.6	26.45	16.74	-	8.89
Net Cash (Debt)	-20.86	-23.43	-15.35	0.72	-6.78
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.89	-6.57	-4.31	0.20	-1.90
Filing Date Shares Outstanding	3.44	3.6	3.6	3.6	3.6
Total Common Shares Outstanding	3.44	3.6	3.6	3.6	3.6
Working Capital	12.8	18.37	10.76	6.71	9.4
Book Value Per Share	32.61	32.36	32.88	31.38	24.25
Tangible Book Value	112.05	116.48	118.38	112.98	87.31
Tangible Book Value Per Share	32.61	32.36	32.88	31.38	24.25
Land	-	-	-	17.92	17.94
Buildings	-	-	-	74.65	69.64
Machinery	-	-	-	100.71	92.6

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error