TGB Banquets and Hotels Limited (BOM:532845)

TGB Banquets and Hotels 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
Cash & Equivalents	6.25	22.01	2.87	5.07	9.15	6.1
Cash & Short-Term Investments	6.25	22.01	2.87	5.07	9.15	6.1
Cash Growth	50.23%	667.60%	-43.40%	-44.62%	50.04%	-56.21%
Accounts Receivable	71.49	71.48	61.27	85.5	110.13	101.52
Other Receivables	41.87	42.14	38.53	39.66	36.15	28.99
Receivables	435.62	388.43	400.18	506.62	520.63	506.99
Inventory	45.67	48.83	43.17	39.67	42.57	38.89
Prepaid Expenses	-	1.14	1.09	0.5	0.24	-
Other Current Assets	419.15	409.03	416.1	427.39	425.82	329.8
Total Current Assets	906.69	869.43	863.4	979.25	998.41	881.77
Property, Plant & Equipment	185.96	211.01	111.12	149.59	204.82	688.54
Long-Term Investments	0	7.07	43.13	0	0	0
Long-Term Deferred Tax Assets	11.83	11.83	11.66	11.84	12.66	-
Other Long-Term Assets	75.22	63.98	65.02	114.88	125.1	65.79
Total Assets	1,180	1,163	1,094	1,256	1,341	1,636
Accounts Payable	44.86	53.22	47.07	87.55	118.97	144.97
Accrued Expenses	4.79	51.6	93.36	97.78	118.94	249.42
Short-Term Debt	-	10.13	22.06	72	67.2	69.58
Current Portion of Long-Term Debt	59.17	1.82	1.6	0.19	1.8	2.73
Current Portion of Leases	48.09	46.21	20.59	46.71	44.06	-
Other Current Liabilities	164.09	126.03	126.03	126.03	126.03	126.03
Total Current Liabilities	320.99	289	310.7	430.25	477	592.72
Long-Term Debt	30.74	29.67	31.56	19.3	19.3	43.36
Long-Term Leases	47.58	72.1	-	20.59	73.11	-
Pension & Post-Retirement Benefits	15.63	11.68	10.69	9.57	9.53	9.83
Long-Term Deferred Tax Liabilities	-	-	-	-	-	24.99
Other Long-Term Liabilities	-	-	0	0	-	1.66
Total Liabilities	414.94	402.45	352.96	479.7	578.94	672.55
Common Stock	292.86	292.86	292.86	292.86	292.86	292.86
Additional Paid-In Capital	-	727.86	727.86	727.86	727.86	727.86
Retained Earnings	-	-274.73	-294.17	-260.11	-712.83	-509.13
Comprehensive Income & Other	471.91	14.87	14.82	15.24	454.15	451.95
Shareholders' Equity	764.77	760.87	741.38	775.86	762.05	963.54
Total Liabilities & Equity	1,180	1,163	1,094	1,256	1,341	1,636
Total Debt	185.58	159.92	75.81	158.78	205.47	115.67
Net Cash (Debt)	-179.32	-137.91	-72.95	-153.71	-196.32	-109.57
Net Cash Per Share	-6.01	-4.71	-2.49	-5.25	-6.70	-3.74
Filing Date Shares Outstanding	29.47	29.29	29.29	29.29	29.29	29.29
Total Common Shares Outstanding	29.47	29.29	29.29	29.29	29.29	29.29
Working Capital	585.7	580.43	552.7	549	521.41	289.05
Book Value Per Share	25.95	25.98	25.31	26.49	26.02	32.90
Tangible Book Value	764.77	760.87	741.38	775.86	762.05	963.54
Tangible Book Value Per Share	25.95	25.98	25.31	26.49	26.02	32.90
Land	-	38.01	38.01	38.01	-	474.66
Buildings	-	16.86	16.86	16.86	-	192.38
Machinery	-	160.26	153.65	143.48	-	410.68

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