Blue Coast Hotels Limited (BOM:531495)
India · Delayed Price · Currency is INR 26.70
-1.34 (-4.78%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Cash & Equivalents | - | 1.19 | 2.59 | 2.95 | 5.56 | 9.02 |
Short-Term Investments | - | 23.97 | 17.09 | 7.8 | 4.89 | 4.75 |
Cash & Short-Term Investments | 21.18 | 25.15 | 19.67 | 10.76 | 10.46 | 13.77 |
Cash Growth | 306.84% | 27.86% | 82.91% | 2.87% | -24.06% | 149.95% |
Other Receivables | - | 0.16 | 0.2 | - | 0.29 | 0.17 |
Receivables | - | 0.66 | 1.73 | 1.54 | 1.8 | 1.58 |
Other Current Assets | - | 3.16 | 18.64 | 87.91 | 124.21 | 117.21 |
Total Current Assets | - | 28.97 | 40.04 | 100.21 | 136.47 | 132.55 |
Property, Plant & Equipment | - | 30.71 | 24.52 | 25.42 | 26.98 | 27.91 |
Long-Term Investments | - | 0.2 | 0.2 | 0.44 | 0.44 | 0.44 |
Other Intangible Assets | - | - | - | - | 0 | 0 |
Other Long-Term Assets | - | 19.19 | 27.89 | 2.57 | 4.05 | 4.05 |
Total Assets | - | 79.07 | 92.66 | 128.63 | 167.93 | 164.95 |
Accounts Payable | - | 2.64 | 1.78 | 2.77 | 6.74 | 9.45 |
Accrued Expenses | - | 0.91 | 0.64 | 1.42 | 1.78 | 3.69 |
Current Portion of Long-Term Debt | - | 55.19 | 41.5 | 2.5 | 7.52 | 7.52 |
Current Portion of Leases | - | 1.74 | - | - | - | - |
Current Income Taxes Payable | - | 0.62 | 0.04 | 0.1 | 0.12 | 0.05 |
Other Current Liabilities | - | 98.56 | 937.3 | 895.76 | 854.23 | 812.62 |
Total Current Liabilities | - | 159.67 | 981.26 | 902.54 | 870.39 | 833.33 |
Long-Term Debt | - | 107.26 | 373.5 | 415 | 415 | 415 |
Long-Term Leases | - | 5.28 | - | - | - | - |
Total Liabilities | - | 272.2 | 1,355 | 1,318 | 1,285 | 1,248 |
Common Stock | - | 146.41 | 127.49 | 127.49 | 127.49 | 127.49 |
Additional Paid-In Capital | - | 827.98 | 827.98 | 827.98 | 827.98 | 827.98 |
Retained Earnings | - | -1,418 | -2,218 | -2,144 | -2,073 | -2,039 |
Comprehensive Income & Other | - | 250.09 | - | - | - | - |
Total Common Equity | -212.1 | -193.14 | -1,262 | -1,189 | -1,117 | -1,083 |
Shareholders' Equity | -212.1 | -193.14 | -1,262 | -1,189 | -1,117 | -1,083 |
Total Liabilities & Equity | - | 79.07 | 92.66 | 128.63 | 167.93 | 164.95 |
Total Debt | 176.9 | 169.46 | 415 | 417.5 | 422.52 | 422.52 |
Net Cash (Debt) | -155.72 | -144.31 | -395.33 | -406.75 | -412.07 | -408.75 |
Net Cash Per Share | -11.02 | -7.80 | -31.01 | -31.91 | -32.32 | -32.06 |
Filing Date Shares Outstanding | 25.15 | 17.19 | 12.75 | 12.75 | 12.75 | 12.75 |
Total Common Shares Outstanding | 25.15 | 14.64 | 12.75 | 12.75 | 12.75 | 12.75 |
Working Capital | - | -130.69 | -941.22 | -802.33 | -733.92 | -700.78 |
Book Value Per Share | -23.86 | -13.19 | -99.00 | -93.26 | -87.65 | -84.98 |
Tangible Book Value | -212.1 | -193.14 | -1,262 | -1,189 | -1,117 | -1,083 |
Tangible Book Value Per Share | -23.86 | -13.19 | -99.00 | -93.26 | -87.65 | -84.98 |
Land | - | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 |
Buildings | - | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
Machinery | - | 7.26 | 7.22 | 7.2 | 24.04 | 30.72 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.