Espire Hospitality Limited (BOM:532016)
India · Delayed Price · Currency is INR 160.75
-3.10 (-1.89%)
At close: Aug 21, 2026
Espire Hospitality 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 |
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 | 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 |
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 | 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 | - | 149.23 | 149.23 | 135 | 135 | 135 |
Retained Earnings | - | 361.86 | 285.83 | -101.86 | -127.48 | -129.7 |
Shareholders' Equity | 511.09 | 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 | 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 | 1,409 | 1,409 | 1,105 | 537.32 | 176.62 | 55.98 |
Net Cash (Debt) | -1,374 | -1,374 | -1,099 | -534.21 | -175.6 | -54.61 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -90.33 | -92.18 | -73.66 | -39.57 | -13.01 | -4.05 |
Filing Date Shares Outstanding | 14.95 | 14.86 | 14.92 | 13.5 | 13.5 | 13.5 |
Total Common Shares Outstanding | 14.95 | 14.86 | 14.92 | 13.5 | 13.5 | 13.5 |
Book Value Per Share | 34.39 | 34.39 | 29.15 | 2.46 | 0.56 | 0.39 |
Tangible Book Value | 510.83 | 510.83 | 434.64 | 32.8 | 7.13 | 5.11 |
Tangible Book Value Per Share | 34.37 | 34.37 | 29.13 | 2.43 | 0.53 | 0.38 |
Construction In Progress | - | - | 174.36 | 5.22 | 55.29 | 7.38 |