Sri Havisha Hospitality and Infrastructure Limited (BOM:531322)
India · Delayed Price · Currency is INR 1.340
-0.020 (-1.47%)
At close: Sep 22, 2026
BOM:531322 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 | Jun '26 Jun 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 | - | 11.67 | 14.67 | 16.68 | 22.04 | 4.19 |
Cash & Short-Term Investments | 11.67 | 11.67 | 14.67 | 16.68 | 22.04 | 4.19 |
Cash Growth | -20.48% | -20.48% | -12.02% | -24.33% | 425.66% | -13.58% |
Accounts Receivable | - | 18.4 | 19.47 | 14.52 | 23.67 | 17.75 |
Other Receivables | - | 1.34 | 1.34 | 1.38 | 1.22 | 1.19 |
Receivables | - | 19.95 | 20.86 | 15.9 | 24.95 | 19.03 |
Inventory | - | 66.91 | 61.89 | 18.99 | 18.86 | 19.6 |
Prepaid Expenses | - | 0.87 | 1.18 | 0.89 | 0.2 | 0.05 |
Other Current Assets | - | 7.15 | 13.98 | 12.54 | 6.32 | 7 |
Total Current Assets | - | 106.55 | 112.58 | 64.99 | 72.38 | 49.86 |
Property, Plant & Equipment | - | 553.3 | 550.17 | 594.66 | 246.23 | 256.15 |
Long-Term Investments | - | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
Other Long-Term Assets | - | 89.06 | 84.9 | 97.23 | 85.27 | 103.78 |
Total Assets | - | 751.32 | 750.07 | 759.3 | 412.3 | 419.72 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | - | 13.97 | 28.1 | 17.7 | 13.61 | 12.72 |
Accrued Expenses | - | 9.56 | 9.71 | 12.58 | 10.65 | 13.81 |
Short-Term Debt | - | 93.68 | 50.5 | 18.89 | 14.55 | 32.58 |
Current Portion of Long-Term Debt | - | 12.82 | 3.71 | 3.3 | - | - |
Current Portion of Leases | - | 30 | 35 | 28.75 | - | - |
Other Current Liabilities | - | 12.36 | 12.59 | 11.38 | 10.9 | 18.92 |
Total Current Liabilities | - | 172.38 | 139.61 | 92.6 | 49.71 | 78.03 |
Long-Term Debt | - | 1.52 | 14.44 | 17.64 | 5.97 | 5.97 |
Long-Term Leases | - | 348.24 | 325.48 | 318.59 | - | - |
Long-Term Unearned Revenue | - | 0.98 | 1.15 | 1.32 | - | - |
Pension & Post-Retirement Benefits | - | 4.45 | 3.34 | 3.1 | 1.76 | 1.59 |
Long-Term Deferred Tax Liabilities | - | 2 | 8.59 | 12.65 | 10.98 | 5.45 |
Other Long-Term Liabilities | - | 16.77 | 2.32 | 15.61 | 4.31 | 4.08 |
Total Liabilities | - | 546.34 | 494.93 | 461.5 | 72.72 | 95.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 606.68 | 606.68 | 606.68 | 606.68 | 606.68 |
Additional Paid-In Capital | - | 24 | 24 | 24 | 24 | 24 |
Retained Earnings | - | -366.49 | -316.33 | -273.67 | -231.89 | -246.87 |
Comprehensive Income & Other | - | -59.21 | -59.21 | -59.21 | -59.21 | -59.21 |
Shareholders' Equity | 204.98 | 204.98 | 255.14 | 297.8 | 339.58 | 324.6 |
Total Liabilities & Equity | - | 751.32 | 750.07 | 759.3 | 412.3 | 419.72 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 486.26 | 486.26 | 429.13 | 387.17 | 20.52 | 38.55 |
Net Cash (Debt) | -474.59 | -474.59 | -414.46 | -370.49 | 1.52 | -34.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.59 | -1.56 | -1.37 | -1.22 | 0.01 | -0.11 |
Filing Date Shares Outstanding | 303.87 | 303.34 | 303.34 | 303.34 | 303.34 | 303.34 |
Total Common Shares Outstanding | 303.87 | 303.34 | 303.34 | 303.34 | 303.34 | 303.34 |
Working Capital | - | -65.84 | -27.04 | -27.61 | 22.67 | -28.17 |
Book Value Per Share | 0.77 | 0.68 | 0.84 | 0.98 | 1.12 | 1.07 |
Tangible Book Value | 204.98 | 204.98 | 255.14 | 297.8 | 339.58 | 324.6 |
Tangible Book Value Per Share | 0.77 | 0.68 | 0.84 | 0.98 | 1.12 | 1.07 |
Land | - | 3.64 | 3.64 | 46.06 | 46.06 | 46.06 |
Buildings | - | 249.03 | 247.38 | 249.74 | 246.53 | 246.53 |
Machinery | - | 659.72 | 650.8 | 645.91 | 623.08 | 622.63 |
Construction In Progress | - | 49.58 | 39.88 | 44.85 | 42.82 | 45.31 |