Lords Ishwar Hotels Limited (BOM:530065)
India · Delayed Price · Currency is INR 14.20
+0.16 (1.14%)
At close: Jun 3, 2026
Lords Ishwar Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 5.96 | 9.56 | 5.82 | 6.72 | 6.43 |
Cash & Short-Term Investments | 5.96 | 9.56 | 5.82 | 6.72 | 6.43 |
Cash Growth | -37.68% | 64.40% | -13.44% | 4.53% | 70.34% |
Accounts Receivable | 5.21 | 4.57 | 10.1 | 8.16 | 6.14 |
Other Receivables | - | - | - | 0.01 | 0.05 |
Receivables | 5.21 | 4.57 | 10.1 | 8.17 | 6.19 |
Inventory | 6.79 | 4.86 | 4.95 | 4.74 | 5.03 |
Other Current Assets | 1.46 | 1.68 | 3.46 | 1.94 | 2.77 |
Total Current Assets | 19.41 | 20.67 | 24.32 | 21.56 | 20.42 |
Property, Plant & Equipment | 72.74 | 56.36 | 57.25 | 58.47 | 57.62 |
Long-Term Investments | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
Other Long-Term Assets | 35.9 | 52.97 | 2.02 | 1.86 | 1.69 |
Total Assets | 138.17 | 140.12 | 93.72 | 92.03 | 89.86 |
Accounts Payable | 6.16 | 2.97 | 2.02 | 3.25 | 3.66 |
Accrued Expenses | 4.01 | 3.83 | 4.51 | 3.41 | 3.38 |
Current Portion of Long-Term Debt | 3.41 | - | - | - | - |
Other Current Liabilities | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 |
Total Current Liabilities | 13.6 | 6.84 | 6.57 | 6.72 | 7.08 |
Long-Term Debt | 60.67 | 69.8 | 28.29 | 30.99 | 30.99 |
Long-Term Deferred Tax Liabilities | 4.55 | 4.13 | 3.3 | 3.64 | 2.43 |
Other Long-Term Liabilities | 0.51 | 0.33 | 0.1 | 0.13 | 0.1 |
Total Liabilities | 79.32 | 81.1 | 38.25 | 41.47 | 40.6 |
Common Stock | 74.7 | 74.7 | 74.7 | 74.7 | 74.7 |
Retained Earnings | - | -15.6 | -19.05 | -23.95 | -25.08 |
Comprehensive Income & Other | -15.85 | -0.08 | -0.19 | -0.2 | -0.36 |
Shareholders' Equity | 58.85 | 59.02 | 55.46 | 50.55 | 49.25 |
Total Liabilities & Equity | 138.17 | 140.12 | 93.72 | 92.03 | 89.86 |
Total Debt | 64.08 | 69.8 | 28.29 | 30.99 | 30.99 |
Net Cash (Debt) | -58.12 | -60.24 | -22.47 | -24.27 | -24.56 |
Net Cash Per Share | -7.81 | -8.06 | -3.01 | -3.25 | -3.29 |
Filing Date Shares Outstanding | 5 | 7.47 | 7.47 | 7.47 | 7.47 |
Total Common Shares Outstanding | 5 | 7.47 | 7.47 | 7.47 | 7.47 |
Working Capital | 5.81 | 13.83 | 17.75 | 14.85 | 13.34 |
Book Value Per Share | 11.77 | 7.90 | 7.42 | 6.77 | 6.59 |
Tangible Book Value | 58.85 | 59.02 | 55.46 | 50.55 | 49.25 |
Tangible Book Value Per Share | 11.77 | 7.90 | 7.42 | 6.77 | 6.59 |
Land | - | 2.5 | 2.5 | 2.5 | 2.5 |
Buildings | - | 88.91 | 88.91 | 88.91 | 88.91 |
Machinery | - | 69.95 | 68.65 | 67.46 | 64.12 |