UVS Hospitality and Services Limited (BOM:531652)
India
· Delayed Price · Currency is INR 126.00
+5.00 (4.13%)
At close: Jun 12, 2025
BOM:531652 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 360.67 | 0.41 | 13.44 | 0.67 | 9.77 | Upgrade
|
| Cash & Short-Term Investments | 360.67 | 0.41 | 13.44 | 0.67 | 9.77 | Upgrade
|
| Cash Growth | 87019.08% | -96.92% | 1894.07% | -93.10% | -35.47% | Upgrade
|
| Accounts Receivable | -1.33 | 2.05 | 0 | 0.66 | 0.25 | Upgrade
|
| Receivables | 0.65 | 13.6 | 0 | 0.66 | 0.25 | Upgrade
|
| Inventory | 4.66 | - | - | 5.32 | 3.8 | Upgrade
|
| Other Current Assets | 37.64 | 0 | 0.16 | 0.39 | 0.13 | Upgrade
|
| Total Current Assets | 403.62 | 14.02 | 13.6 | 7.05 | 13.94 | Upgrade
|
| Property, Plant & Equipment | 1,172 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.79 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 5.1 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 73.28 | - | - | - | - | Upgrade
|
| Total Assets | 1,654 | 14.02 | 13.6 | 14.57 | 13.94 | Upgrade
|
| Accounts Payable | 6.94 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.02 | 0.12 | 0.05 | Upgrade
|
| Short-Term Debt | 1.85 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 16.71 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 7.83 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 33.33 | 0.03 | 0.02 | 0.12 | 0.05 | Upgrade
|
| Long-Term Leases | 3.3 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 44.45 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 81.08 | 0.04 | 0.02 | 0.12 | 0.05 | Upgrade
|
| Common Stock | 358.13 | 22.08 | 22.08 | 22.08 | 22.08 | Upgrade
|
| Retained Earnings | - | - | - | -13.9 | -14.46 | Upgrade
|
| Comprehensive Income & Other | 1,215 | -8.1 | -8.5 | 6.27 | 6.27 | Upgrade
|
| Shareholders' Equity | 1,573 | 13.98 | 13.58 | 14.44 | 13.89 | Upgrade
|
| Total Liabilities & Equity | 1,654 | 14.02 | 13.6 | 14.57 | 13.94 | Upgrade
|
| Total Debt | 21.86 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 338.81 | 0.41 | 13.44 | 0.67 | 9.77 | Upgrade
|
| Net Cash Growth | 81738.41% | -96.92% | 1894.07% | -93.10% | -35.47% | Upgrade
|
| Net Cash Per Share | 9.54 | 0.19 | 6.09 | 0.31 | 4.42 | Upgrade
|
| Filing Date Shares Outstanding | 18.51 | 2.21 | 2.21 | 2.21 | 2.21 | Upgrade
|
| Total Common Shares Outstanding | 18.51 | 2.21 | 2.21 | 2.21 | 2.21 | Upgrade
|
| Working Capital | 370.3 | 13.98 | 13.58 | 6.93 | 13.89 | Upgrade
|
| Book Value Per Share | 85.02 | 6.33 | 6.15 | 6.54 | 6.29 | Upgrade
|
| Tangible Book Value | 1,573 | 13.98 | 13.58 | 14.44 | 13.89 | Upgrade
|
| Tangible Book Value Per Share | 84.97 | 6.33 | 6.15 | 6.54 | 6.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.