Velan Hotels Limited (BOM:526755)

Velan Hotels Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.02	0.36	0.02	0.08	0.03
Cash & Short-Term Investments	0.02	0.36	0.02	0.08	0.03
Cash Growth	-94.71%	1789.47%	-74.67%	141.94%	-52.03%
Receivables	0.72	0.73	1.47	5.45	14.34
Total Current Assets	0.74	1.09	1.49	5.53	14.37
Property, Plant & Equipment	514.39	519.75	525.12	810.11	855.45
Long-Term Accounts Receivable	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	-	-	-	-	-0
Total Assets	591.78	617.14	649.36	969.16	1,085
Accrued Expenses	-	1.6	1.6	2.5	4.4
Other Current Liabilities	0.52	0.4	1.5	0	0.24
Total Current Liabilities	0.52	2	3.1	2.5	4.64
Long-Term Debt	620.22	499.33	518.97	606.07	723.96
Long-Term Unearned Revenue	-	7	7	-	58
Long-Term Deferred Tax Liabilities	31.5	31.5	31.5	31.5	31.5
Other Long-Term Liabilities	12.65	22.37	22.92	78.31	103.76
Total Liabilities	665.34	562.64	583.94	718.83	928.11
Common Stock	319.64	319.64	319.64	319.64	319.64
Additional Paid-In Capital	-	314.78	314.78	314.78	314.78
Retained Earnings	-	-636.34	-626.1	-441.87	-536.32
Comprehensive Income & Other	-393.21	56.42	57.1	57.78	58.46
Shareholders' Equity	-73.57	54.5	65.42	250.34	156.56
Total Liabilities & Equity	591.78	617.14	649.36	969.16	1,085
Total Debt	620.22	499.33	518.97	606.07	723.96
Net Cash (Debt)	-620.21	-498.97	-518.95	-605.99	-723.93
Net Cash Per Share	-19.42	-15.61	-16.24	-18.96	-22.65
Filing Date Shares Outstanding	31.99	31.96	31.96	31.96	31.96
Total Common Shares Outstanding	31.99	31.96	31.96	31.96	31.96
Working Capital	0.22	-0.91	-1.61	3.03	9.73
Book Value Per Share	-2.30	1.71	2.05	7.83	4.90
Tangible Book Value	-73.57	54.5	65.42	250.34	156.56
Tangible Book Value Per Share	-2.30	1.71	2.05	7.83	4.90
Land	-	205.78	205.78	295.84	311.8
Buildings	-	399.37	399.37	399.87	311.81
Machinery	-	-	-	300.06	161.56
Construction In Progress	-	-	-	-	267.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.