UVS Hospitality and Services Limited (BOM:531652)

BOM:531652 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.41	13.44	0.67	9.77	15.13
Cash & Short-Term Investments	250.52	0.41	13.44	0.67	9.77	15.13
Cash Growth	71682.52%	-96.92%	1894.07%	-93.10%	-35.47%	5641.24%
Accounts Receivable	-	2.05	0	0.66	0.25	-
Other Receivables	-	-	-	-	-	0
Receivables	-	13.6	0	0.66	0.25	0
Inventory	-	-	-	5.32	3.8	-
Other Current Assets	-	0	0.16	0.39	0.13	0.75
Total Current Assets	-	14.02	13.6	7.05	13.94	15.89
Total Assets	-	14.02	13.6	14.57	13.94	15.89
Accrued Expenses	-	0.03	0.02	0.12	0.05	1.22
Total Current Liabilities	-	0.03	0.02	0.12	0.05	1.22
Other Long-Term Liabilities	-	0	-	-	-	0
Total Liabilities	-	0.04	0.02	0.12	0.05	1.22
Common Stock	-	22.08	22.08	22.08	22.08	22.08
Retained Earnings	-	-	-	-13.9	-14.46	-13.68
Comprehensive Income & Other	-	-8.1	-8.5	6.27	6.27	6.27
Shareholders' Equity	1,931	13.98	13.58	14.44	13.89	14.67
Total Liabilities & Equity	-	14.02	13.6	14.57	13.94	15.89
Total Debt	3.39	-	-	-	-	-
Net Cash (Debt)	247.13	0.41	13.44	0.67	9.77	15.13
Net Cash Growth	70712.03%	-96.92%	1894.07%	-93.10%	-35.47%	-
Net Cash Per Share	8.45	0.19	6.09	0.31	4.42	6.85
Filing Date Shares Outstanding	35.85	2.21	2.21	2.21	2.21	2.21
Total Common Shares Outstanding	35.85	2.21	2.21	2.21	2.21	2.21
Working Capital	-	13.98	13.58	6.93	13.89	14.67
Book Value Per Share	53.80	6.33	6.15	6.54	6.29	6.64
Tangible Book Value	1,931	13.98	13.58	14.44	13.89	14.67
Tangible Book Value Per Share	53.80	6.33	6.15	6.54	6.29	6.64

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