The Byke Hospitality Limited (BOM:531373)

The Byke Hospitality 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	100.15	50.19	67.31	20.98	51.04	32.95
Short-Term Investments	-	79	150.12	-	-	-
Cash & Short-Term Investments	100.15	129.19	217.43	20.98	51.04	32.95
Cash Growth	-59.11%	-40.58%	936.37%	-58.90%	54.90%	10.69%
Accounts Receivable	212.67	213.15	200.76	207.78	252.17	248.68
Other Receivables	41.58	56.37	49.31	41.5	29.23	15.82
Receivables	254.25	281.38	260.74	259.82	290.22	272.65
Inventory	124.54	126.47	166.09	167.26	168.33	157.56
Prepaid Expenses	0.27	0.54	0.17	0.18	0.18	0.15
Other Current Assets	250.65	271.71	124.26	61.29	229.94	216.57
Total Current Assets	729.86	809.29	768.69	509.51	739.7	679.88
Property, Plant & Equipment	1,968	1,836	1,491	1,659	1,557	1,620
Long-Term Investments	-	10	1.73	4.4	4.24	4.19
Other Intangible Assets	22.49	-	-	6.26	12.52	18.77
Long-Term Deferred Tax Assets	36.63	29.06	16.46	-	-	-
Other Long-Term Assets	624.05	332.08	244.02	176.25	176.25	184.94
Total Assets	3,381	3,234	2,667	2,469	2,628	2,634
Accounts Payable	34.3	34.63	34.47	34.87	35.99	37.8
Accrued Expenses	5.61	11.51	10.26	12.41	26.07	37.28
Short-Term Debt	49.79	75.29	48.77	149.19	149.19	201.73
Current Portion of Long-Term Debt	17.27	11.39	32.5	30.32	24.25	3.5
Current Portion of Leases	125.54	80.6	48.61	115	109.39	58.26
Other Current Liabilities	1.78	5.03	5.61	6.51	7.71	7.56
Total Current Liabilities	234.28	218.44	180.22	348.3	352.61	346.11
Long-Term Debt	21.65	19.53	58.44	89.47	118.06	71.3
Long-Term Leases	833.01	739.02	400.98	427.5	565.8	468.98
Pension & Post-Retirement Benefits	7.48	7.12	4.82	3.93	4.11	4.04
Long-Term Deferred Tax Liabilities	-	-	-	2.92	13.57	41.92
Other Long-Term Liabilities	3.5	3.5	3.36	1.51	2.31	2.37
Total Liabilities	1,100	987.61	647.81	873.62	1,056	934.71
Common Stock	522.79	522.79	468.98	400.98	400.98	400.98
Additional Paid-In Capital	-	626.86	438.51	200.51	200.51	200.51
Retained Earnings	-	1,095	1,050	993.59	970.25	1,098
Comprehensive Income & Other	1,758	1.33	61.88	-	-	-
Shareholders' Equity	2,281	2,246	2,019	1,595	1,572	1,699
Total Liabilities & Equity	3,381	3,234	2,667	2,469	2,628	2,634
Total Debt	1,047	925.83	589.29	811.48	966.69	803.76
Net Cash (Debt)	-947.1	-796.64	-371.86	-790.5	-915.65	-770.81
Net Cash Per Share	-18.17	-15.56	-9.14	-19.71	-22.84	-19.22
Filing Date Shares Outstanding	52.02	52.28	52.28	40.1	40.1	40.1
Total Common Shares Outstanding	52.02	52.28	46.9	40.1	40.1	40.1
Working Capital	495.58	590.86	588.47	161.22	387.09	333.77
Book Value Per Share	43.85	42.97	43.06	39.78	39.20	42.38
Tangible Book Value	2,258	2,246	2,019	1,589	1,559	1,680
Tangible Book Value Per Share	43.41	42.97	43.06	39.62	38.89	41.91
Land	-	89.61	89.61	89.61	89.61	89.61
Buildings	-	387.45	387.45	387.45	238.94	238.94
Machinery	-	1,615	1,570	1,552	1,358	1,259
Construction In Progress	-	97.28	80.69	55.49	95.85	218

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