Blue Coast Hotels Limited (BOM:531495)
India · Delayed Price · Currency is INR 40.00
+1.38 (3.57%)
At close: Dec 5, 2025
Blue Coast 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 | 1.76 | 1.19 | 2.59 | 2.95 | 5.56 | 9.02 | Upgrade |
Short-Term Investments | 19.42 | 23.97 | 17.09 | 7.8 | 4.89 | 4.75 | Upgrade |
Cash & Short-Term Investments | 21.18 | 25.15 | 19.67 | 10.76 | 10.46 | 13.77 | Upgrade |
Cash Growth | 306.84% | 27.86% | 82.91% | 2.87% | -24.06% | 149.95% | Upgrade |
Accounts Receivable | 1.69 | - | - | - | - | - | Upgrade |
Other Receivables | - | 0.16 | 0.2 | - | 0.29 | 0.17 | Upgrade |
Receivables | 1.69 | 0.66 | 1.73 | 1.54 | 1.8 | 1.58 | Upgrade |
Other Current Assets | 1.72 | 3.16 | 18.64 | 87.91 | 124.21 | 117.21 | Upgrade |
Total Current Assets | 24.58 | 28.97 | 40.04 | 100.21 | 136.47 | 132.55 | Upgrade |
Property, Plant & Equipment | 29.33 | 30.71 | 24.52 | 25.42 | 26.98 | 27.91 | Upgrade |
Long-Term Investments | 0.2 | 0.2 | 0.2 | 0.44 | 0.44 | 0.44 | Upgrade |
Other Intangible Assets | - | - | - | - | 0 | 0 | Upgrade |
Other Long-Term Assets | 19.21 | 19.19 | 27.89 | 2.57 | 4.05 | 4.05 | Upgrade |
Total Assets | 73.32 | 79.07 | 92.66 | 128.63 | 167.93 | 164.95 | Upgrade |
Accounts Payable | 3.13 | 2.64 | 1.78 | 2.77 | 6.74 | 9.45 | Upgrade |
Accrued Expenses | - | 0.91 | 0.64 | 1.42 | 1.78 | 3.69 | Upgrade |
Current Portion of Long-Term Debt | 55.19 | 55.19 | 41.5 | 2.5 | 7.52 | 7.52 | Upgrade |
Current Portion of Leases | 1.8 | 1.74 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | 0.62 | 0.04 | 0.1 | 0.12 | 0.05 | Upgrade |
Other Current Liabilities | 105.4 | 98.56 | 937.3 | 895.76 | 854.23 | 812.62 | Upgrade |
Total Current Liabilities | 165.51 | 159.67 | 981.26 | 902.54 | 870.39 | 833.33 | Upgrade |
Long-Term Debt | 115.55 | 107.26 | 373.5 | 415 | 415 | 415 | Upgrade |
Long-Term Leases | 4.37 | 5.28 | - | - | - | - | Upgrade |
Total Liabilities | 285.43 | 272.2 | 1,355 | 1,318 | 1,285 | 1,248 | Upgrade |
Common Stock | 171.93 | 146.41 | 127.49 | 127.49 | 127.49 | 127.49 | Upgrade |
Additional Paid-In Capital | - | 827.98 | 827.98 | 827.98 | 827.98 | 827.98 | Upgrade |
Retained Earnings | - | -1,418 | -2,218 | -2,144 | -2,073 | -2,039 | Upgrade |
Comprehensive Income & Other | -384.03 | 250.09 | - | - | - | - | Upgrade |
Total Common Equity | -212.1 | -193.14 | -1,262 | -1,189 | -1,117 | -1,083 | Upgrade |
Shareholders' Equity | -212.1 | -193.14 | -1,262 | -1,189 | -1,117 | -1,083 | Upgrade |
Total Liabilities & Equity | 73.32 | 79.07 | 92.66 | 128.63 | 167.93 | 164.95 | Upgrade |
Total Debt | 176.9 | 169.46 | 415 | 417.5 | 422.52 | 422.52 | Upgrade |
Net Cash (Debt) | -155.72 | -144.31 | -395.33 | -406.75 | -412.07 | -408.75 | Upgrade |
Net Cash Per Share | -11.01 | -7.80 | -31.01 | -31.91 | -32.32 | -32.06 | Upgrade |
Filing Date Shares Outstanding | 8.89 | 17.19 | 12.75 | 12.75 | 12.75 | 12.75 | Upgrade |
Total Common Shares Outstanding | 8.89 | 14.64 | 12.75 | 12.75 | 12.75 | 12.75 | Upgrade |
Working Capital | -140.92 | -130.69 | -941.22 | -802.33 | -733.92 | -700.78 | Upgrade |
Book Value Per Share | -23.86 | -13.19 | -99.00 | -93.26 | -87.65 | -84.98 | Upgrade |
Tangible Book Value | -212.1 | -193.14 | -1,262 | -1,189 | -1,117 | -1,083 | Upgrade |
Tangible Book Value Per Share | -23.86 | -13.19 | -99.00 | -93.26 | -87.65 | -84.98 | Upgrade |
Land | - | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | Upgrade |
Buildings | - | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | Upgrade |
Machinery | - | 7.26 | 7.22 | 7.2 | 24.04 | 30.72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.