Hampton Sky Realty Limited (BOM:526407)
India · Delayed Price · Currency is INR 8.91
+0.36 (4.21%)
At close: Jul 24, 2026
Hampton Sky Realty Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 17.54 | 68.19 | 48.81 | 59.96 | 29.47 |
Short-Term Investments | - | 20.51 | 155.42 | 0.89 | 70.67 | 0.16 |
Trading Asset Securities | - | - | - | 31.98 | 35.71 | 46.4 |
Cash & Short-Term Investments | 13.55 | 38.04 | 223.61 | 81.68 | 166.35 | 76.04 |
Cash Growth | -93.40% | -82.99% | 173.77% | -50.90% | 118.78% | -3.23% |
Accounts Receivable | - | 1,048 | 687.63 | 350.46 | 622.14 | 119.59 |
Other Receivables | - | 33.36 | 66.08 | 16.45 | 10.33 | 4.06 |
Receivables | - | 1,246 | 849.36 | 493.29 | 800.68 | 406.91 |
Inventory | - | 1,454 | 1,401 | 1,157 | 597.57 | 38.04 |
Prepaid Expenses | - | 3.55 | 3.15 | 2.88 | 2.33 | 0.19 |
Other Current Assets | - | 220.29 | 354.43 | 160.68 | 159.15 | 9.3 |
Total Current Assets | - | 2,962 | 2,832 | 1,896 | 1,726 | 530.48 |
Property, Plant & Equipment | - | 159.43 | 62.24 | 39.04 | 38.34 | 47.89 |
Long-Term Investments | - | 112 | 110.72 | 110.81 | 110.9 | 502.68 |
Other Intangible Assets | - | 0.44 | 0.1 | 0.17 | 0.27 | - |
Long-Term Deferred Tax Assets | - | 56.91 | 6.02 | 52.16 | 17.03 | 0.78 |
Other Long-Term Assets | - | 13.91 | 10.73 | 5.77 | 2.77 | 2.2 |
Total Assets | - | 3,305 | 3,022 | 2,104 | 1,895 | 1,084 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | - | 95.83 | 171.51 | 200.26 | 14.16 | 138.42 |
Accrued Expenses | - | 143.7 | 134.78 | 84.82 | 95.58 | 17.61 |
Short-Term Debt | - | 726.37 | 578.71 | 90.44 | 36.1 | 36.14 |
Current Portion of Long-Term Debt | - | 11.97 | 3.36 | 3.86 | 3.33 | 3.02 |
Current Portion of Leases | - | 0.31 | 0.67 | - | - | - |
Current Income Taxes Payable | - | - | - | - | 12.3 | 22.97 |
Other Current Liabilities | - | 13.12 | 39.7 | 24.05 | 89.96 | 26.2 |
Total Current Liabilities | - | 991.3 | 928.74 | 403.43 | 251.42 | 244.36 |
Long-Term Debt | - | 41.86 | 3.06 | 6.42 | 74 | 7.74 |
Long-Term Leases | - | 0.59 | 1.38 | - | - | - |
Pension & Post-Retirement Benefits | - | 3.98 | 2.57 | 2.07 | 1.69 | 1.08 |
Other Long-Term Liabilities | - | 14.04 | 13.08 | 12.5 | 8.95 | 8.17 |
Total Liabilities | - | 1,052 | 948.83 | 424.43 | 336.06 | 261.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | - | 274.21 | 274.21 | 274.21 | 244.43 | 223.56 |
Additional Paid-In Capital | - | 206.46 | 206.46 | 206.46 | 170.72 | 156.06 |
Retained Earnings | - | 563.31 | 508.13 | 389.51 | 385.7 | 147.75 |
Comprehensive Income & Other | - | 413.52 | 416.52 | 295.47 | 303.36 | 295.3 |
Total Common Equity | 1,379 | 1,457 | 1,405 | 1,166 | 1,104 | 822.67 |
Minority Interest | - | 795.29 | 667.62 | 513.62 | 455.11 | - |
Shareholders' Equity | 2,248 | 2,253 | 2,073 | 1,679 | 1,559 | 822.67 |
Total Liabilities & Equity | - | 3,305 | 3,022 | 2,104 | 1,895 | 1,084 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 630.2 | 781.1 | 587.19 | 100.72 | 113.43 | 46.9 |
Net Cash (Debt) | -616.65 | -743.05 | -363.58 | -19.05 | 52.92 | 29.13 |
Net Cash Growth | - | - | - | - | 81.65% | 646.43% |
Net Cash Per Share | -2.23 | -2.71 | -1.33 | -0.07 | 0.28 | 0.25 |
Filing Date Shares Outstanding | 286.03 | 274.21 | 274.21 | 274.21 | 244.43 | 115.91 |
Total Common Shares Outstanding | 286.03 | 274.21 | 274.21 | 274.21 | 244.43 | 115.91 |
Working Capital | - | 1,971 | 1,903 | 1,492 | 1,475 | 286.12 |
Book Value Per Share | 4.93 | 5.32 | 5.13 | 4.25 | 4.52 | 7.10 |
Tangible Book Value | 1,378 | 1,457 | 1,405 | 1,165 | 1,104 | 822.67 |
Tangible Book Value Per Share | 4.92 | 5.31 | 5.12 | 4.25 | 4.52 | 7.10 |
Land | - | 32.9 | 32.65 | 9.63 | - | - |
Buildings | - | - | - | - | 9.11 | 20.74 |
Machinery | - | 154.8 | 67.4 | 63.08 | 61.28 | 52.16 |
Construction In Progress | - | 10.49 | - | - | - | - |
Leasehold Improvements | - | 14.12 | - | - | - | - |