UVS Hospitality and Services Limited (BOM:531652)
India · Delayed Price · Currency is INR 83.18
-1.25 (-1.48%)
At close: Aug 24, 2026
BOM:531652 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 58.32 | 360.67 | 0.41 | 13.44 | 0.67 |
Short-Term Investments | - | - | 0.01 | - | - | - |
Cash & Short-Term Investments | 58.32 | 58.32 | 360.68 | 0.41 | 13.44 | 0.67 |
Cash Growth | -83.83% | -83.83% | 87021.50% | -96.92% | 1894.07% | -93.10% |
Accounts Receivable | - | 1.38 | -1.33 | 2.05 | 0 | 0.66 |
Other Receivables | - | - | 2.6 | 0 | - | - |
Receivables | - | 3.03 | 3.26 | 13.6 | 0 | 0.66 |
Inventory | - | 2.57 | 4.66 | - | - | 5.32 |
Prepaid Expenses | - | - | 1.92 | - | - | - |
Other Current Assets | - | 91.96 | 33.11 | - | 0.16 | 0.39 |
Total Current Assets | - | 155.87 | 403.62 | 14.02 | 13.6 | 7.05 |
Property, Plant & Equipment | - | 1,330 | 1,172 | - | - | - |
Goodwill | - | 634.32 | - | - | - | - |
Other Intangible Assets | - | 0.59 | 0.79 | - | - | - |
Long-Term Deferred Tax Assets | - | 6.64 | 5.1 | - | - | - |
Other Long-Term Assets | - | 24.73 | 73.28 | - | - | - |
Total Assets | - | 2,152 | 1,654 | 14.02 | 13.6 | 14.57 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 27.31 | 6.94 | 0.03 | - | - |
Accrued Expenses | - | 76.56 | 6.96 | - | 0.02 | 0.12 |
Short-Term Debt | - | 2.02 | 1.85 | - | - | - |
Current Portion of Leases | - | 26.71 | 16.71 | - | - | - |
Other Current Liabilities | - | 4.49 | 0.86 | - | - | - |
Total Current Liabilities | - | 137.09 | 33.33 | 0.03 | 0.02 | 0.12 |
Long-Term Debt | - | 97.28 | 3.3 | - | - | - |
Long-Term Leases | - | 14.9 | 44.07 | - | - | - |
Pension & Post-Retirement Benefits | - | 0.7 | 0.38 | - | - | - |
Other Long-Term Liabilities | - | 0 | - | 0 | - | - |
Total Liabilities | - | 249.97 | 81.08 | 0.04 | 0.02 | 0.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 381.33 | 358.13 | 22.08 | 22.08 | 22.08 |
Additional Paid-In Capital | - | - | 235.24 | - | - | - |
Retained Earnings | - | - | 100.47 | -14.37 | - | -13.9 |
Comprehensive Income & Other | - | 1,521 | 879.54 | 6.27 | -8.5 | 6.27 |
Shareholders' Equity | 1,902 | 1,902 | 1,573 | 13.98 | 13.58 | 14.44 |
Total Liabilities & Equity | - | 2,152 | 1,654 | 14.02 | 13.6 | 14.57 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 140.91 | 140.91 | 65.93 | - | - | - |
Net Cash (Debt) | -82.59 | -82.59 | 294.75 | 0.41 | 13.44 | 0.67 |
Net Cash Growth | - | - | 71096.62% | -96.92% | 1894.07% | -93.10% |
Net Cash Per Share | -2.10 | -2.17 | 8.75 | 0.19 | 6.09 | 0.31 |
Filing Date Shares Outstanding | 38.13 | 36.68 | 35.81 | 2.21 | 2.21 | 2.21 |
Total Common Shares Outstanding | 38.13 | 36.68 | 35.81 | 2.21 | 2.21 | 2.21 |
Working Capital | - | 18.78 | 370.3 | 13.98 | 13.58 | 6.93 |
Book Value Per Share | 51.87 | 51.87 | 43.93 | 6.33 | 6.15 | 6.54 |
Tangible Book Value | 1,268 | 1,268 | 1,573 | 13.98 | 13.58 | 14.44 |
Tangible Book Value Per Share | 34.56 | 34.56 | 43.91 | 6.33 | 6.15 | 6.54 |