Howard Hotels Limited (BOM:526761)
India · Delayed Price · Currency is INR 20.50
+0.50 (2.50%)
At close: Aug 4, 2026
Howard Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 19.14 | 20 | 16.68 | 7.14 | 0.72 |
Cash & Short-Term Investments | 19.14 | 20 | 16.68 | 7.14 | 0.72 |
Cash Growth | -4.29% | 19.90% | 133.63% | 886.19% | 14.02% |
Accounts Receivable | 1.87 | 2.75 | 2.81 | 3.2 | 3.26 |
Receivables | 1.87 | 2.76 | 2.82 | 5.58 | 5.65 |
Inventory | 5.49 | 6.01 | 6.69 | 2.52 | 1.17 |
Prepaid Expenses | - | 1.94 | 1.66 | 1.71 | 1.66 |
Other Current Assets | 2.23 | 0.41 | 1.58 | 0.45 | 0.32 |
Total Current Assets | 28.72 | 31.12 | 29.43 | 17.4 | 9.53 |
Property, Plant & Equipment | 152.64 | 158.2 | 159.31 | 129.91 | 125.9 |
Long-Term Investments | - | - | - | - | 0.81 |
Other Intangible Assets | 0.52 | 0.01 | 0.02 | 0.05 | 0.13 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.39 |
Other Long-Term Assets | 2.59 | 3.65 | 7.26 | 3.67 | 0.35 |
Total Assets | 184.47 | 192.98 | 196.01 | 151.03 | 137.1 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 6.01 | 5.6 | 10.47 | 5.57 | 7.02 |
Accrued Expenses | 4.61 | 12.99 | 12.51 | 9.95 | 10.06 |
Short-Term Debt | - | - | - | - | 0.38 |
Current Portion of Long-Term Debt | 6.81 | 7.25 | 7.07 | 0.53 | - |
Other Current Liabilities | 10.11 | 2.76 | 2.98 | 2.96 | 1.91 |
Total Current Liabilities | 27.54 | 28.6 | 33.03 | 19.01 | 19.36 |
Long-Term Debt | 25.7 | 38.57 | 43.57 | 25.9 | 23.5 |
Pension & Post-Retirement Benefits | 2.51 | 2.03 | 1.76 | 1.38 | 1.34 |
Long-Term Deferred Tax Liabilities | 10.12 | 8.89 | 7.33 | 4.04 | - |
Total Liabilities | 65.86 | 78.09 | 85.69 | 50.33 | 44.2 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 91.13 | 91.13 | 91.13 | 91.13 | 91.13 |
Additional Paid-In Capital | - | 4.05 | 4.05 | 4.05 | 4.05 |
Retained Earnings | - | 19.71 | 15.14 | 5.52 | -2.28 |
Comprehensive Income & Other | 27.47 | - | - | - | - |
Shareholders' Equity | 118.61 | 114.89 | 110.32 | 100.7 | 92.9 |
Total Liabilities & Equity | 184.47 | 192.98 | 196.01 | 151.03 | 137.1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 32.51 | 45.82 | 50.63 | 26.42 | 23.88 |
Net Cash (Debt) | -13.36 | -25.82 | -33.95 | -19.28 | -23.15 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.48 | -2.83 | -3.73 | -2.12 | -2.54 |
Filing Date Shares Outstanding | 9.07 | 9.11 | 9.11 | 9.11 | 9.11 |
Total Common Shares Outstanding | 9.07 | 9.11 | 9.11 | 9.11 | 9.11 |
Working Capital | 1.18 | 2.51 | -3.6 | -1.61 | -9.83 |
Book Value Per Share | 13.08 | 12.61 | 12.11 | 11.05 | 10.19 |
Tangible Book Value | 118.09 | 114.88 | 110.31 | 100.65 | 92.77 |
Tangible Book Value Per Share | 13.02 | 12.61 | 12.10 | 11.04 | 10.18 |
Land | - | 3.35 | 3.35 | 3.35 | 3.35 |
Buildings | - | 157.98 | 157.99 | 144.26 | 144.27 |
Machinery | - | 136.91 | 128.81 | 117.28 | 109.92 |
Construction In Progress | - | - | - | 3.57 | 1.62 |