Howard Hotels Limited (BOM:526761)

Howard 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	11.4	20	16.68	7.14	0.72	0.64
Cash & Short-Term Investments	11.4	20	16.68	7.14	0.72	0.64
Cash Growth	126.44%	19.90%	133.63%	886.19%	14.02%	-87.47%
Accounts Receivable	1.17	2.75	2.81	3.2	3.26	3.69
Receivables	1.17	2.76	2.82	5.58	5.65	6.06
Inventory	6	6.01	6.69	2.52	1.17	0.73
Prepaid Expenses	-	1.94	1.66	1.71	1.66	1.41
Other Current Assets	1.47	0.41	1.58	0.45	0.32	0.42
Total Current Assets	20.03	31.12	29.43	17.4	9.53	9.26
Property, Plant & Equipment	153.47	158.2	159.31	129.91	125.9	128.57
Long-Term Investments	-	-	-	-	0.81	0.77
Other Intangible Assets	-	0.01	0.02	0.05	0.13	0.22
Long-Term Deferred Tax Assets	-	-	-	-	0.39	0.93
Other Long-Term Assets	4.29	3.65	7.26	3.67	0.35	0.97
Total Assets	177.79	192.98	196.01	151.03	137.1	140.7
Accounts Payable	3.25	5.6	10.47	5.57	7.02	4.55
Accrued Expenses	4.55	12.99	12.51	9.95	10.06	7.91
Short-Term Debt	-	-	-	-	0.38	24.1
Current Portion of Long-Term Debt	-	7.25	7.07	0.53	-	-
Other Current Liabilities	14.82	2.76	2.98	2.96	1.91	2.64
Total Current Liabilities	22.62	28.6	33.03	19.01	19.36	39.21
Long-Term Debt	42.07	38.57	43.57	25.9	23.5	-
Pension & Post-Retirement Benefits	2	2.03	1.76	1.38	1.34	1.43
Long-Term Deferred Tax Liabilities	8.89	8.89	7.33	4.04	-	-
Total Liabilities	75.58	78.09	85.69	50.33	44.2	40.64
Common Stock	91.13	91.13	91.13	91.13	91.13	91.13
Additional Paid-In Capital	-	4.05	4.05	4.05	4.05	4.05
Retained Earnings	-	19.71	15.14	5.52	-2.28	4.88
Shareholders' Equity	102.21	114.89	110.32	100.7	92.9	100.06
Total Liabilities & Equity	177.79	192.98	196.01	151.03	137.1	140.7
Total Debt	42.07	45.82	50.63	26.42	23.88	24.1
Net Cash (Debt)	-30.67	-25.82	-33.95	-19.28	-23.15	-23.46
Net Cash Per Share	-3.36	-2.83	-3.73	-2.12	-2.54	-2.57
Filing Date Shares Outstanding	9.12	9.11	9.11	9.11	9.11	9.11
Total Common Shares Outstanding	9.12	9.11	9.11	9.11	9.11	9.11
Working Capital	-2.59	2.51	-3.6	-1.61	-9.83	-29.95
Book Value Per Share	11.21	12.61	12.11	11.05	10.19	10.98
Tangible Book Value	102.21	114.88	110.31	100.65	92.77	99.85
Tangible Book Value Per Share	11.21	12.61	12.10	11.04	10.18	10.96
Land	-	3.35	3.35	3.35	3.35	3.35
Buildings	-	157.98	157.99	144.26	144.27	144.27
Machinery	-	136.91	128.81	117.28	109.92	109.06
Construction In Progress	-	-	-	3.57	1.62	-

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