Hampton Sky Realty Limited (BOM:526407)
India
· Delayed Price · Currency is INR 26.14
+0.16 (0.62%)
At close: May 2, 2025
Hampton Sky Realty Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 68.19 | 48.81 | 59.96 | 29.47 | 1.62 | Upgrade
|
| Short-Term Investments | - | 155.42 | 0.89 | 70.67 | 0.16 | 0.1 | Upgrade
|
| Trading Asset Securities | - | - | 31.98 | 35.71 | 46.4 | 76.84 | Upgrade
|
| Cash & Short-Term Investments | 205.37 | 223.61 | 81.68 | 166.35 | 76.04 | 78.57 | Upgrade
|
| Cash Growth | - | 173.77% | -50.90% | 118.78% | -3.23% | -1.44% | Upgrade
|
| Accounts Receivable | - | 687.63 | 350.46 | 622.14 | 119.59 | 177.87 | Upgrade
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| Other Receivables | - | 66.08 | 16.45 | 10.33 | 4.06 | 3.22 | Upgrade
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| Receivables | - | 849.36 | 493.29 | 800.68 | 406.91 | 384.28 | Upgrade
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| Inventory | - | 1,401 | 1,157 | 597.57 | 38.04 | 125.67 | Upgrade
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| Prepaid Expenses | - | 3.15 | 2.88 | 2.33 | 0.19 | - | Upgrade
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| Other Current Assets | - | 354.43 | 160.68 | 159.15 | 9.3 | 6.85 | Upgrade
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| Total Current Assets | - | 2,832 | 1,896 | 1,726 | 530.48 | 595.37 | Upgrade
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| Property, Plant & Equipment | - | 62.24 | 39.04 | 38.34 | 47.89 | 52.66 | Upgrade
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| Long-Term Investments | - | 110.72 | 110.81 | 110.9 | 502.68 | 116.78 | Upgrade
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| Other Intangible Assets | - | 0.1 | 0.17 | 0.27 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 6.02 | 52.16 | 17.03 | 0.78 | 20.09 | Upgrade
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| Other Long-Term Assets | - | 10.73 | 5.77 | 2.77 | 2.2 | 2.15 | Upgrade
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| Total Assets | - | 3,022 | 2,104 | 1,895 | 1,084 | 787.05 | Upgrade
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| Accounts Payable | - | 171.51 | 200.26 | 14.16 | 138.42 | 34.85 | Upgrade
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| Accrued Expenses | - | 134.78 | 84.82 | 95.58 | 17.61 | 7.08 | Upgrade
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| Short-Term Debt | - | 578.71 | 90.44 | 36.1 | 36.14 | 60.76 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.36 | 3.86 | 3.33 | 3.02 | 3.32 | Upgrade
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| Current Portion of Leases | - | 0.67 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 12.3 | 22.97 | - | Upgrade
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| Other Current Liabilities | - | 39.7 | 24.05 | 89.96 | 26.2 | 58.54 | Upgrade
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| Total Current Liabilities | - | 928.74 | 403.43 | 251.42 | 244.36 | 164.55 | Upgrade
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| Long-Term Debt | - | 3.06 | 6.42 | 74 | 7.74 | 10.59 | Upgrade
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| Long-Term Leases | - | 1.38 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 13.08 | 12.5 | 8.95 | 8.17 | 7.76 | Upgrade
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| Total Liabilities | - | 948.83 | 424.43 | 336.06 | 261.36 | 185.3 | Upgrade
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| Common Stock | - | 274.21 | 274.21 | 244.43 | 223.56 | 223.56 | Upgrade
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| Additional Paid-In Capital | - | 206.46 | 206.46 | 170.72 | 156.06 | 156.06 | Upgrade
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| Retained Earnings | - | 526.57 | 389.51 | 385.7 | 147.75 | -73.6 | Upgrade
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| Comprehensive Income & Other | - | 398.08 | 295.47 | 303.36 | 295.3 | 295.73 | Upgrade
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| Total Common Equity | 1,574 | 1,405 | 1,166 | 1,104 | 822.67 | 601.75 | Upgrade
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| Minority Interest | - | 667.62 | 513.62 | 455.11 | - | - | Upgrade
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| Shareholders' Equity | 2,394 | 2,073 | 1,679 | 1,559 | 822.67 | 601.75 | Upgrade
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| Total Liabilities & Equity | - | 3,022 | 2,104 | 1,895 | 1,084 | 787.05 | Upgrade
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| Total Debt | 733.78 | 587.19 | 100.72 | 113.43 | 46.9 | 74.67 | Upgrade
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| Net Cash (Debt) | -528.4 | -363.58 | -19.05 | 52.92 | 29.13 | 3.9 | Upgrade
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| Net Cash Growth | - | - | - | 81.65% | 646.43% | -94.83% | Upgrade
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| Net Cash Per Share | -1.92 | -1.33 | -0.07 | 0.28 | 0.25 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 273.09 | 274.21 | 274.21 | 244.43 | 115.91 | 115.91 | Upgrade
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| Total Common Shares Outstanding | 273.09 | 274.21 | 274.21 | 244.43 | 115.91 | 115.91 | Upgrade
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| Working Capital | - | 1,903 | 1,492 | 1,475 | 286.12 | 430.82 | Upgrade
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| Book Value Per Share | 5.91 | 5.13 | 4.25 | 4.52 | 7.10 | 5.19 | Upgrade
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| Tangible Book Value | 1,574 | 1,405 | 1,165 | 1,104 | 822.67 | 601.75 | Upgrade
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| Tangible Book Value Per Share | 5.91 | 5.12 | 4.25 | 4.52 | 7.10 | 5.19 | Upgrade
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| Land | - | 32.65 | 9.63 | - | - | - | Upgrade
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| Buildings | - | - | - | 9.11 | 20.74 | 20.74 | Upgrade
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| Machinery | - | 67.4 | 63.08 | 61.28 | 52.16 | 54.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.