The Byke Hospitality Limited (BOM:531373)

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	172	67.31	20.98	51.04	32.95
Short-Term Investments	-	150.12	-	-	-
Cash & Short-Term Investments	172	217.43	20.98	51.04	32.95
Cash Growth	-20.90%	936.37%	-58.90%	54.90%	10.69%
Accounts Receivable	213.15	200.76	207.78	252.17	248.68
Other Receivables	47.65	49.31	41.5	29.23	15.82
Receivables	260.81	260.74	259.82	290.22	272.65
Inventory	126.47	166.09	167.26	168.33	157.56
Prepaid Expenses	0.54	0.17	0.18	0.18	0.15
Other Current Assets	249.48	124.26	61.29	229.94	216.57
Total Current Assets	809.29	768.69	509.51	739.7	679.88
Property, Plant & Equipment	1,836	1,491	1,659	1,557	1,620
Long-Term Investments	-	1.73	4.4	4.24	4.19
Other Intangible Assets	-	-	6.26	12.52	18.77
Long-Term Deferred Tax Assets	29.06	16.46	-	-	-
Other Long-Term Assets	559.4	244.02	176.25	176.25	184.94
Total Assets	3,234	2,667	2,469	2,628	2,634
Accounts Payable	34.63	34.47	34.87	35.99	37.8
Accrued Expenses	5.38	10.26	12.41	26.07	37.28
Short-Term Debt	75.29	48.77	149.19	149.19	201.73
Current Portion of Long-Term Debt	-	32.5	30.32	24.25	3.5
Current Portion of Leases	80.6	48.61	115	109.39	58.26
Other Current Liabilities	22.54	5.61	6.51	7.71	7.56
Total Current Liabilities	218.44	180.22	348.3	352.61	346.11
Long-Term Debt	19.53	58.44	89.47	118.06	71.3
Long-Term Leases	739.02	400.98	427.5	565.8	468.98
Long-Term Deferred Tax Liabilities	-	-	2.92	13.57	41.92
Other Long-Term Liabilities	10.62	3.36	1.51	2.31	2.37
Total Liabilities	987.61	647.81	873.62	1,056	934.71
Common Stock	522.79	468.98	400.98	400.98	400.98
Additional Paid-In Capital	-	438.51	200.51	200.51	200.51
Retained Earnings	-	1,050	993.59	970.25	1,098
Comprehensive Income & Other	1,724	61.88	-	-	-
Shareholders' Equity	2,246	2,019	1,595	1,572	1,699
Total Liabilities & Equity	3,234	2,667	2,469	2,628	2,634
Total Debt	914.44	589.29	811.48	966.69	803.76
Net Cash (Debt)	-742.44	-371.86	-790.5	-915.65	-770.81
Net Cash Per Share	-14.54	-9.14	-19.71	-22.84	-19.22
Filing Date Shares Outstanding	54.9	52.28	40.1	40.1	40.1
Total Common Shares Outstanding	54.9	46.9	40.1	40.1	40.1
Working Capital	590.86	588.47	161.22	387.09	333.77
Book Value Per Share	40.92	43.06	39.78	39.20	42.38
Tangible Book Value	2,246	2,019	1,589	1,559	1,680
Tangible Book Value Per Share	40.92	43.06	39.62	38.89	41.91
Land	-	89.61	89.61	89.61	89.61
Buildings	-	387.45	387.45	238.94	238.94
Machinery	-	1,570	1,552	1,358	1,259
Construction In Progress	-	80.69	55.49	95.85	218

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