UVS Hospitality and Services Limited (BOM:531652)

BOM:531652 Balance Sheet

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	360.67	0.41	13.44	0.67	9.77
Cash & Short-Term Investments	360.67	0.41	13.44	0.67	9.77
Cash Growth	87019.08%	-96.92%	1894.07%	-93.10%	-35.47%
Accounts Receivable	-1.33	2.05	0	0.66	0.25
Receivables	0.65	13.6	0	0.66	0.25
Inventory	4.66	-	-	5.32	3.8
Other Current Assets	37.64	0	0.16	0.39	0.13
Total Current Assets	403.62	14.02	13.6	7.05	13.94
Property, Plant & Equipment	1,172	-	-	-	-
Other Intangible Assets	0.79	-	-	-	-
Long-Term Deferred Tax Assets	5.1	-	-	-	-
Other Long-Term Assets	73.28	-	-	-	-
Total Assets	1,654	14.02	13.6	14.57	13.94
Accounts Payable	6.94	-	-	-	-
Accrued Expenses	-	0.03	0.02	0.12	0.05
Short-Term Debt	1.85	-	-	-	-
Current Portion of Leases	16.71	-	-	-	-
Other Current Liabilities	7.83	-	-	-	-
Total Current Liabilities	33.33	0.03	0.02	0.12	0.05
Long-Term Leases	3.3	-	-	-	-
Other Long-Term Liabilities	44.45	0	-	-	-
Total Liabilities	81.08	0.04	0.02	0.12	0.05
Common Stock	358.13	22.08	22.08	22.08	22.08
Retained Earnings	-	-	-	-13.9	-14.46
Comprehensive Income & Other	1,215	-8.1	-8.5	6.27	6.27
Shareholders' Equity	1,573	13.98	13.58	14.44	13.89
Total Liabilities & Equity	1,654	14.02	13.6	14.57	13.94
Total Debt	21.86	-	-	-	-
Net Cash (Debt)	338.81	0.41	13.44	0.67	9.77
Net Cash Growth	81738.41%	-96.92%	1894.07%	-93.10%	-35.47%
Net Cash Per Share	9.54	0.19	6.09	0.31	4.42
Filing Date Shares Outstanding	18.51	2.21	2.21	2.21	2.21
Total Common Shares Outstanding	18.51	2.21	2.21	2.21	2.21
Working Capital	370.3	13.98	13.58	6.93	13.89
Book Value Per Share	85.02	6.33	6.15	6.54	6.29
Tangible Book Value	1,573	13.98	13.58	14.44	13.89
Tangible Book Value Per Share	84.97	6.33	6.15	6.54	6.29

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