Espire Hospitality Limited (BOM:532016)

Espire Hospitality 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
Property, Plant & Equipment	-	537.12	183.34	33.3	-	-
Cash & Equivalents	-	3.11	1.03	1.37	0.12	0.02
Accounts Receivable	-	7.36	6.73	2.5	2.02	0.54
Other Receivables	-	-	-	1.35	0.1	0.09
Other Intangible Assets	-	0.35	0.39	0.2	0.14	0.14
Other Current Assets	-	132.58	52.25	10.15	2.86	0.11
Deferred Long-Term Tax Assets	-	2.78	1.6	-	1.04	1.15
Other Long-Term Assets	-	14.54	19	24.08	-	11.15
Total Assets	-	697.83	264.34	72.95	6.28	13.21
Current Portion of Long-Term Debt	-	7.14	-	-	-	-
Current Portion of Leases	-	31.53	36.51	9.76	-	-
Long-Term Debt	-	456.66	91.06	31.58	-	-
Long-Term Leases	-	41.99	49.04	14.64	-	-
Accounts Payable	-	42.45	22.77	5.97	-	-
Accrued Expenses	-	53.04	33.61	3.73	0.18	0.28
Current Income Taxes Payable	-	3.97	2.02	-	-	-
Other Current Liabilities	-	3.08	10.15	1.59	-	0.01
Long-Term Deferred Tax Liabilities	-	-	-	0.07	-	-
Other Long-Term Liabilities	-	19.72	7.57	0.29	0.02	0.22
Total Liabilities	-	664.69	256.81	67.64	0.2	0.51
Common Stock	-	135	135	135	135	135
Retained Earnings	-	-101.86	-127.48	-129.7	-128.92	-122.3
Shareholders' Equity	43.24	33.14	7.53	5.3	6.08	12.7
Total Liabilities & Equity	-	697.83	264.34	72.95	6.28	13.21
Total Debt	761.29	537.32	176.62	55.98	-	-
Net Cash / Debt	-741.3	-534.21	-175.6	-54.61	0.12	0.02
Net Cash Growth	-	-	-	-	393.77%	-98.29%
Net Cash Per Share	-54.78	-39.57	-13.01	-4.05	0.01	0.00
Filing Date Shares Outstanding	13.5	13.5	13.5	13.5	13.5	13.5
Total Common Shares Outstanding	13.5	13.5	13.5	13.5	13.5	13.5
Book Value Per Share	3.21	2.46	0.56	0.39	0.45	0.94
Tangible Book Value	42.88	32.8	7.13	5.11	5.94	12.56
Tangible Book Value Per Share	3.18	2.43	0.53	0.38	0.44	0.93
Construction In Progress	-	5.22	55.29	7.38	-	-

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