Espire Hospitality Limited (BOM:532016)

Espire Hospitality Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Property, Plant & Equipment	1,281	1,061	537.12	183.34	33.3
Cash & Equivalents	34.88	6.14	3.11	1.03	1.37
Accounts Receivable	24.85	11.67	7.36	6.73	2.5
Other Receivables	-	215.13	72.28	-	1.35
Other Intangible Assets	0.26	0.42	0.35	0.39	0.2
Loans Receivable Current	248.66	-	-	-	-
Other Current Assets	724.9	494.12	60.3	52.25	10.15
Deferred Long-Term Tax Assets	1.98	-	2.78	1.6	-
Other Long-Term Assets	38.97	23.44	14.54	19	24.08
Total Assets	2,355	1,812	697.83	264.34	72.95

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Current Portion of Long-Term Debt	93.9	32.14	7.14	-	-
Current Portion of Leases	77.68	21.92	31.53	36.51	9.76
Long-Term Debt	924.6	699.28	456.66	91.06	31.58
Long-Term Leases	312.83	351.98	41.99	49.04	14.64
Accounts Payable	64.5	90.7	42.45	22.77	5.97
Accrued Expenses	3.5	112.65	53.04	33.61	3.73
Current Income Taxes Payable	58.39	19.67	3.97	2.02	-
Other Current Liabilities	258.19	9.92	3.08	10.15	1.59
Long-Term Deferred Tax Liabilities	-	3.88	-	-	0.07
Other Long-Term Liabilities	50.81	25.24	19.72	7.57	0.29
Total Liabilities	1,844	1,377	664.69	256.81	67.64

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	149.23	149.23	135	135	135
Retained Earnings	361.86	285.83	-101.86	-127.48	-129.7
Shareholders' Equity	511.09	435.06	33.14	7.53	5.3
Total Liabilities & Equity	2,355	1,812	697.83	264.34	72.95

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,409	1,105	537.32	176.62	55.98
Net Cash (Debt)	-1,374	-1,099	-534.21	-175.6	-54.61
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-92.18	-73.66	-39.57	-13.01	-4.05
Filing Date Shares Outstanding	14.86	14.92	13.5	13.5	13.5
Total Common Shares Outstanding	14.86	14.92	13.5	13.5	13.5
Book Value Per Share	34.39	29.15	2.46	0.56	0.39
Tangible Book Value	510.83	434.64	32.8	7.13	5.11
Tangible Book Value Per Share	34.37	29.13	2.43	0.53	0.38
Construction In Progress	-	174.36	5.22	55.29	7.38

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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