Velan Hotels Limited (BOM:526755)
India · Delayed Price · Currency is INR 5.75
-0.26 (-4.33%)
At close: Oct 27, 2026
Velan Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.12 | 0.09 | 0.02 | 0.36 | 0.02 | 0.08 |
Cash & Short-Term Investments | 0.12 | 0.09 | 0.02 | 0.36 | 0.02 | 0.08 |
Cash Growth | 526.32% | 357.89% | -94.71% | 1789.47% | -74.67% | 141.94% |
Receivables | 3.73 | 0.71 | 0.72 | 0.73 | 1.47 | 5.45 |
Total Current Assets | 3.85 | 0.8 | 0.74 | 1.09 | 1.49 | 5.53 |
Property, Plant & Equipment | 104.72 | 509.03 | 514.39 | 519.75 | 525.12 | 810.11 |
Long-Term Accounts Receivable | - | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | - | 0 | -0 | - | - | - |
Total Assets | 113.83 | 595.52 | 591.78 | 617.14 | 649.36 | 969.16 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accrued Expenses | - | 0.12 | 0.12 | 1.6 | 1.6 | 2.5 |
Other Current Liabilities | - | 0.43 | 0.4 | 0.4 | 1.5 | 0 |
Total Current Liabilities | - | 0.55 | 0.51 | 2 | 3.1 | 2.5 |
Long-Term Debt | 344.62 | 506.04 | 620.22 | 499.33 | 518.97 | 606.07 |
Long-Term Unearned Revenue | - | 203.75 | - | 7 | 7 | - |
Pension & Post-Retirement Benefits | - | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
Long-Term Deferred Tax Liabilities | - | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 |
Other Long-Term Liabilities | 2.45 | 11.8 | 12.65 | 22.37 | 22.92 | 78.31 |
Total Liabilities | 347.07 | 754.09 | 665.34 | 562.64 | 583.94 | 718.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 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 | - | -848.05 | -763.73 | -636.34 | -626.1 | -441.87 |
Comprehensive Income & Other | -552.88 | 55.06 | 55.74 | 56.42 | 57.1 | 57.78 |
Shareholders' Equity | -233.24 | -158.57 | -73.57 | 54.5 | 65.42 | 250.34 |
Total Liabilities & Equity | 113.83 | 595.52 | 591.78 | 617.14 | 649.36 | 969.16 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 344.62 | 506.04 | 620.22 | 499.33 | 518.97 | 606.07 |
Net Cash (Debt) | -344.5 | -505.95 | -620.21 | -498.97 | -518.95 | -605.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.70 | -15.83 | -19.40 | -15.61 | -16.24 | -18.96 |
Filing Date Shares Outstanding | 33.13 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 |
Total Common Shares Outstanding | 33.13 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 |
Working Capital | 3.85 | 0.25 | 0.23 | -0.91 | -1.61 | 3.03 |
Book Value Per Share | -7.04 | -4.96 | -2.30 | 1.71 | 2.05 | 7.83 |
Tangible Book Value | -233.24 | -158.57 | -73.57 | 54.5 | 65.42 | 250.34 |
Tangible Book Value Per Share | -7.04 | -4.96 | -2.30 | 1.71 | 2.05 | 7.83 |
Land | - | 205.8 | 205.8 | 205.78 | 205.78 | 295.84 |
Buildings | - | 399.33 | 399.39 | 399.37 | 399.37 | 399.87 |
Machinery | - | - | - | - | - | 300.06 |