Country Club Hospitality & Holidays Limited (BOM:526550)
India · Delayed Price · Currency is INR 12.83
-0.18 (-1.38%)
At close: Aug 4, 2026
BOM:526550 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 12.44 | 7.64 | 14.63 | 13.8 | 29.66 |
Short-Term Investments | 1.15 | 17.27 | 132.82 | 133.66 | 247.94 |
Cash & Short-Term Investments | 13.59 | 24.91 | 147.45 | 147.46 | 277.6 |
Cash Growth | -45.46% | -83.10% | -0.01% | -46.88% | 366.85% |
Accounts Receivable | 60.15 | 52.9 | 80.25 | 101.49 | 122.23 |
Other Receivables | - | - | - | 0.01 | 5.49 |
Receivables | 190.59 | 53.01 | 80.75 | 102.97 | 131.64 |
Inventory | 207.75 | 425.96 | 234.97 | 153.57 | 36.46 |
Prepaid Expenses | - | 2.53 | 2.68 | 0.93 | 0.63 |
Other Current Assets | 106.59 | 175.5 | 166.35 | 195.12 | 287.23 |
Total Current Assets | 518.51 | 681.91 | 632.2 | 600.05 | 733.56 |
Property, Plant & Equipment | 4,092 | 4,435 | 4,645 | 5,143 | 6,202 |
Goodwill | - | 805.11 | 805.11 | 805.11 | 805.11 |
Other Intangible Assets | 560.39 | 11.47 | 11.39 | 11.42 | 11.43 |
Long-Term Deferred Charges | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Other Long-Term Assets | 23.81 | 23.45 | 50.38 | 49.25 | 138.84 |
Total Assets | 5,195 | 5,957 | 6,152 | 6,616 | 7,899 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 25.41 | 23.83 | 23.38 | 30.02 | 79.47 |
Accrued Expenses | 210.24 | 242.35 | 197.72 | 194.99 | 285.56 |
Short-Term Debt | - | 97.49 | 80.93 | 145.58 | - |
Current Portion of Long-Term Debt | 27.17 | 38.49 | 425.32 | 552.13 | 1,508 |
Current Income Taxes Payable | - | - | - | 0.07 | - |
Other Current Liabilities | 439.15 | 673.53 | 561.91 | 501.03 | 421.39 |
Total Current Liabilities | 701.97 | 1,076 | 1,289 | 1,424 | 2,294 |
Long-Term Debt | 208.32 | 208.17 | 237.46 | 530.97 | 906.62 |
Long-Term Unearned Revenue | 50.48 | 50.48 | 50.48 | 50.48 | 50.48 |
Pension & Post-Retirement Benefits | 10.4 | 9.43 | 9.19 | 9.06 | 8.33 |
Long-Term Deferred Tax Liabilities | 1,060 | 1,063 | 1,059 | 1,048 | 1,048 |
Other Long-Term Liabilities | 180.62 | 389.72 | 389.72 | 385.47 | 175.09 |
Total Liabilities | 2,212 | 2,797 | 3,035 | 3,448 | 4,482 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 326.93 | 326.93 | 326.93 | 326.93 | 326.93 |
Additional Paid-In Capital | - | 4,967 | 4,967 | 4,967 | 4,967 |
Retained Earnings | - | -5,097 | -5,141 | -5,092 | -5,200 |
Comprehensive Income & Other | 2,655 | 2,964 | 2,964 | 2,967 | 3,324 |
Shareholders' Equity | 2,982 | 3,160 | 3,117 | 3,168 | 3,417 |
Total Liabilities & Equity | 5,195 | 5,957 | 6,152 | 6,616 | 7,899 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 235.48 | 344.16 | 743.72 | 1,229 | 2,414 |
Net Cash (Debt) | -221.9 | -319.24 | -596.27 | -1,081 | -2,137 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.36 | -1.95 | -3.65 | -6.61 | -13.07 |
Filing Date Shares Outstanding | 163.5 | 163.46 | 163.46 | 163.46 | 163.46 |
Total Common Shares Outstanding | 163.5 | 163.46 | 163.46 | 163.46 | 163.46 |
Working Capital | -183.46 | -393.8 | -657.07 | -823.75 | -1,560 |
Book Value Per Share | 18.24 | 19.33 | 19.07 | 19.38 | 20.90 |
Tangible Book Value | 2,422 | 2,344 | 2,301 | 2,352 | 2,601 |
Tangible Book Value Per Share | 14.81 | 14.34 | 14.07 | 14.39 | 15.91 |
Land | - | 293.56 | 389.79 | 463.05 | 594.96 |
Buildings | - | 5,679 | 5,713 | 6,180 | 6,982 |
Machinery | - | 594.6 | 594.88 | 586.99 | 720.5 |
Construction In Progress | - | 71.97 | 40.09 | - | 149.97 |