Espire Hospitality Limited (BOM:532016)

Espire Hospitality Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	1,131	1,061	537.12	183.34	33.3	-
Cash & Equivalents	32.43	6.14	3.11	1.03	1.37	0.12
Accounts Receivable	28.2	11.67	7.36	6.73	2.5	2.02
Other Receivables	-	215.13	72.28	-	1.35	0.1
Other Intangible Assets	0.42	0.42	0.35	0.39	0.2	0.14
Other Current Assets	862.58	494.12	60.3	52.25	10.15	2.86
Deferred Long-Term Tax Assets	-	-	2.78	1.6	-	1.04
Other Long-Term Assets	33.37	23.44	14.54	19	24.08	-
Total Assets	2,088	1,812	697.83	264.34	72.95	6.28
Current Portion of Long-Term Debt	16.07	32.14	7.14	-	-	-
Current Portion of Leases	21.88	21.92	31.53	36.51	9.76	-
Long-Term Debt	895.72	699.28	456.66	91.06	31.58	-
Long-Term Leases	342.84	351.98	41.99	49.04	14.64	-
Accounts Payable	132.82	90.7	42.45	22.77	5.97	-
Accrued Expenses	1.45	112.65	53.04	33.61	3.73	0.18
Current Income Taxes Payable	19.62	19.67	3.97	2.02	-	-
Other Current Liabilities	218.77	9.92	3.08	10.15	1.59	-
Long-Term Deferred Tax Liabilities	7.21	3.88	-	-	0.07	-
Other Long-Term Liabilities	39.86	25.24	19.72	7.57	0.29	0.02
Total Liabilities	1,696	1,377	664.69	256.81	67.64	0.2
Common Stock	149.23	149.23	135	135	135	135
Retained Earnings	242.62	285.83	-101.86	-127.48	-129.7	-128.92
Shareholders' Equity	391.85	435.06	33.14	7.53	5.3	6.08
Total Liabilities & Equity	2,088	1,812	697.83	264.34	72.95	6.28
Total Debt	1,277	1,105	537.32	176.62	55.98	-
Net Cash (Debt)	-1,244	-1,099	-534.21	-175.6	-54.61	0.12
Net Cash (Debt) Growth	-	-	-	-	-	393.77%
Net Cash Per Share	-79.61	-73.66	-39.57	-13.01	-4.05	0.01
Filing Date Shares Outstanding	15	14.92	13.5	13.5	13.5	13.5
Total Common Shares Outstanding	15	14.92	13.5	13.5	13.5	13.5
Book Value Per Share	26.13	29.15	2.46	0.56	0.39	0.45
Tangible Book Value	391.43	434.64	32.8	7.13	5.11	5.94
Tangible Book Value Per Share	26.10	29.13	2.43	0.53	0.38	0.44
Construction In Progress	-	174.36	5.22	55.29	7.38	-

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