Velan Hotels Limited (BOM:526755)

Velan Hotels Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.02	0.02	0.36	0.02	0.08	0.03
Cash & Short-Term Investments	0.02	0.02	0.36	0.02	0.08	0.03
Cash Growth	1800.00%	-94.71%	1789.47%	-74.67%	141.94%	-52.03%
Receivables	0.72	0.72	0.73	1.47	5.45	14.34
Total Current Assets	0.74	0.74	1.09	1.49	5.53	14.37
Property, Plant & Equipment	511.71	514.39	519.75	525.12	810.11	855.45
Long-Term Accounts Receivable	0.05	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	-	-0	-	-	-	-0
Total Assets	589.13	591.78	617.14	649.36	969.16	1,085
Accrued Expenses	-	0.12	1.6	1.6	2.5	4.4
Other Current Liabilities	0.54	0.4	0.4	1.5	0	0.24
Total Current Liabilities	0.54	0.51	2	3.1	2.5	4.64
Long-Term Debt	628.24	620.22	499.33	518.97	606.07	723.96
Long-Term Unearned Revenue	-	-	7	7	-	58
Pension & Post-Retirement Benefits	0.45	0.45	0.45	0.45	0.45	6.26
Long-Term Deferred Tax Liabilities	31.5	31.5	31.5	31.5	31.5	31.5
Other Long-Term Liabilities	12.03	12.65	22.37	22.92	78.31	103.76
Total Liabilities	672.76	665.34	562.64	583.94	718.83	928.11
Common Stock	319.64	319.64	319.64	319.64	319.64	319.64
Additional Paid-In Capital	-	314.78	314.78	314.78	314.78	314.78
Retained Earnings	-	-763.73	-636.34	-626.1	-441.87	-536.32
Comprehensive Income & Other	-403.27	55.74	56.42	57.1	57.78	58.46
Shareholders' Equity	-83.63	-73.57	54.5	65.42	250.34	156.56
Total Liabilities & Equity	589.13	591.78	617.14	649.36	969.16	1,085
Total Debt	628.24	620.22	499.33	518.97	606.07	723.96
Net Cash (Debt)	-628.22	-620.21	-498.97	-518.95	-605.99	-723.93
Net Cash Per Share	-19.24	-19.40	-15.61	-16.24	-18.96	-22.65
Filing Date Shares Outstanding	33.17	31.96	31.96	31.96	31.96	31.96
Total Common Shares Outstanding	33.17	31.96	31.96	31.96	31.96	31.96
Working Capital	0.2	0.23	-0.91	-1.61	3.03	9.73
Book Value Per Share	-2.52	-2.30	1.71	2.05	7.83	4.90
Tangible Book Value	-83.63	-73.57	54.5	65.42	250.34	156.56
Tangible Book Value Per Share	-2.52	-2.30	1.71	2.05	7.83	4.90
Land	-	205.78	205.78	205.78	295.84	311.8
Buildings	-	399.37	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.