Lords Ishwar Hotels Limited (BOM:530065)
India · Delayed Price · Currency is INR 14.02
+0.01 (0.07%)
At close: Jan 22, 2026
Lords Ishwar Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 3.01 | 9.56 | 5.82 | 6.72 | 6.43 | 3.77 | Upgrade |
Cash & Short-Term Investments | 3.01 | 9.56 | 5.82 | 6.72 | 6.43 | 3.77 | Upgrade |
Cash Growth | -94.57% | 64.40% | -13.44% | 4.53% | 70.34% | 2.12% | Upgrade |
Accounts Receivable | 3.45 | 4.57 | 10.1 | 8.16 | 6.14 | 4.1 | Upgrade |
Other Receivables | - | - | - | 0.01 | 0.05 | - | Upgrade |
Receivables | 3.45 | 4.57 | 10.1 | 8.17 | 6.19 | 4.1 | Upgrade |
Inventory | 10.13 | 4.86 | 4.95 | 4.74 | 5.03 | 5.03 | Upgrade |
Other Current Assets | 1.54 | 1.68 | 3.46 | 1.94 | 2.77 | 2.9 | Upgrade |
Total Current Assets | 18.13 | 20.67 | 24.32 | 21.56 | 20.42 | 15.8 | Upgrade |
Property, Plant & Equipment | 60.5 | 56.36 | 57.25 | 58.47 | 57.62 | 59.62 | Upgrade |
Long-Term Investments | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | Upgrade |
Other Long-Term Assets | 46.1 | 52.97 | 2.02 | 1.86 | 1.69 | 1.56 | Upgrade |
Total Assets | 134.86 | 140.12 | 93.72 | 92.03 | 89.86 | 87.11 | Upgrade |
Accounts Payable | 4.11 | 2.97 | 2.02 | 3.25 | 3.66 | 2.4 | Upgrade |
Accrued Expenses | 1.55 | 3.83 | 4.51 | 3.41 | 3.38 | 3.34 | Upgrade |
Other Current Liabilities | - | 0.04 | 0.04 | 0.05 | 0.05 | - | Upgrade |
Total Current Liabilities | 5.66 | 6.84 | 6.57 | 6.72 | 7.08 | 5.73 | Upgrade |
Long-Term Debt | 66.99 | 69.8 | 28.29 | 30.99 | 30.99 | 30.99 | Upgrade |
Long-Term Deferred Tax Liabilities | 4.38 | 4.13 | 3.3 | 3.64 | 2.43 | 3.1 | Upgrade |
Other Long-Term Liabilities | 0.01 | 0.33 | 0.1 | 0.13 | 0.1 | 0.12 | Upgrade |
Total Liabilities | 77.04 | 81.1 | 38.25 | 41.47 | 40.6 | 39.93 | Upgrade |
Common Stock | 74.7 | 74.7 | 74.7 | 74.7 | 74.7 | 74.7 | Upgrade |
Retained Earnings | - | -15.6 | -19.05 | -23.95 | -25.08 | -26.75 | Upgrade |
Comprehensive Income & Other | -16.88 | -0.08 | -0.19 | -0.2 | -0.36 | -0.77 | Upgrade |
Shareholders' Equity | 57.82 | 59.02 | 55.46 | 50.55 | 49.25 | 47.18 | Upgrade |
Total Liabilities & Equity | 134.86 | 140.12 | 93.72 | 92.03 | 89.86 | 87.11 | Upgrade |
Total Debt | 66.99 | 69.8 | 28.29 | 30.99 | 30.99 | 30.99 | Upgrade |
Net Cash (Debt) | -63.98 | -60.24 | -22.47 | -24.27 | -24.56 | -27.21 | Upgrade |
Net Cash Per Share | -8.36 | -8.06 | -3.01 | -3.25 | -3.29 | -3.64 | Upgrade |
Filing Date Shares Outstanding | 7.18 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | Upgrade |
Total Common Shares Outstanding | 7.18 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | Upgrade |
Working Capital | 12.48 | 13.83 | 17.75 | 14.85 | 13.34 | 10.07 | Upgrade |
Book Value Per Share | 8.05 | 7.90 | 7.42 | 6.77 | 6.59 | 6.32 | Upgrade |
Tangible Book Value | 57.82 | 59.02 | 55.46 | 50.55 | 49.25 | 47.18 | Upgrade |
Tangible Book Value Per Share | 8.05 | 7.90 | 7.42 | 6.77 | 6.59 | 6.32 | Upgrade |
Land | - | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade |
Buildings | - | 88.91 | 88.91 | 88.91 | 88.91 | 88.91 | Upgrade |
Machinery | - | 69.95 | 68.65 | 67.46 | 64.12 | 64.12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.