Polo Hotels Limited (BOM:526687)
India
· Delayed Price · Currency is INR 13.31
-0.70 (-5.00%)
At close: May 19, 2025
Polo Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | - | 23.49 | 24.89 | 11.21 | 3.68 | 3.56 | Upgrade
|
| Cash & Short-Term Investments | 29.68 | 23.49 | 24.89 | 11.21 | 3.68 | 3.56 | Upgrade
|
| Cash Growth | 269.56% | -5.61% | 121.99% | 204.67% | 3.46% | -71.39% | Upgrade
|
| Receivables | - | 17.26 | 7.15 | 3.13 | 1.28 | 0.93 | Upgrade
|
| Inventory | - | 0.05 | 0.05 | 0.05 | 0.31 | 0.52 | Upgrade
|
| Other Current Assets | - | 64.34 | 6.64 | 6.8 | 6.62 | 6.31 | Upgrade
|
| Total Current Assets | - | 105.14 | 38.72 | 21.2 | 11.9 | 11.31 | Upgrade
|
| Property, Plant & Equipment | - | 1,600 | 1,593 | 1,589 | 1,556 | 1,482 | Upgrade
|
| Long-Term Investments | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Long-Term Accounts Receivable | - | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | Upgrade
|
| Other Long-Term Assets | - | 24.29 | 13.93 | 13.24 | 9.49 | 9.79 | Upgrade
|
| Total Assets | - | 1,735 | 1,650 | 1,628 | 1,583 | 1,508 | Upgrade
|
| Accounts Payable | - | 12.46 | 12.35 | 20.55 | 21.54 | 21.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | 759.22 | 782.38 | 799.05 | 785.52 | 721.31 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 242.34 | 118.67 | 63.46 | 22.89 | 19.34 | Upgrade
|
| Total Current Liabilities | - | 1,014 | 913.43 | 883.09 | 829.98 | 761.93 | Upgrade
|
| Long-Term Debt | - | 11 | 25.12 | 21.38 | 22.95 | 13.31 | Upgrade
|
| Other Long-Term Liabilities | - | 87.19 | 80.49 | 86.51 | 86.4 | 85.21 | Upgrade
|
| Total Liabilities | - | 1,112 | 1,019 | 990.98 | 939.33 | 860.44 | Upgrade
|
| Common Stock | - | 223.74 | 223.74 | 223.74 | 223.74 | 223.74 | Upgrade
|
| Comprehensive Income & Other | - | 398.78 | 407.58 | 413.67 | 419.96 | 424.31 | Upgrade
|
| Total Common Equity | 620.22 | 622.52 | 631.32 | 637.41 | 643.7 | 648.06 | Upgrade
|
| Shareholders' Equity | 620.22 | 622.52 | 631.32 | 637.41 | 643.7 | 648.06 | Upgrade
|
| Total Liabilities & Equity | - | 1,735 | 1,650 | 1,628 | 1,583 | 1,508 | Upgrade
|
| Total Debt | 747.42 | 770.22 | 807.49 | 820.43 | 808.47 | 734.62 | Upgrade
|
| Net Cash (Debt) | -717.74 | -746.72 | -782.61 | -809.22 | -804.79 | -731.07 | Upgrade
|
| Net Cash Per Share | -32.08 | -33.37 | -34.98 | -36.17 | -35.97 | -32.67 | Upgrade
|
| Filing Date Shares Outstanding | 22.37 | 22.37 | 22.37 | 22.37 | 20.38 | 21.53 | Upgrade
|
| Total Common Shares Outstanding | 22.37 | 22.37 | 22.37 | 22.37 | 20.38 | 21.53 | Upgrade
|
| Working Capital | - | -908.91 | -874.71 | -861.89 | -818.08 | -750.62 | Upgrade
|
| Book Value Per Share | 27.72 | 27.82 | 28.22 | 28.49 | 31.58 | 30.11 | Upgrade
|
| Tangible Book Value | 620.22 | 622.52 | 631.32 | 637.41 | 643.7 | 648.06 | Upgrade
|
| Tangible Book Value Per Share | 27.72 | 27.82 | 28.22 | 28.49 | 31.58 | 30.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.