HBG Hotels Limited (BOM:537839)

HBG 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	28.3	254.34	20.77	2.55	5.57	5.43
Short-Term Investments	259.6	48.08	0.56	0.55	0.57	0.98
Cash & Short-Term Investments	287.9	302.42	21.33	3.1	6.14	6.41
Cash Growth	82.68%	1318.08%	587.71%	-49.50%	-4.23%	12.90%
Receivables	0.9	15.32	12.37	7.47	0.14	8.33
Inventory	1.5	1.48	1.76	1.26	1.06	1.07
Prepaid Expenses	-	0.2	0.25	0.21	0.18	0.89
Other Current Assets	13.8	81.08	259.06	8.58	1.96	1.58
Total Current Assets	304.1	400.5	294.77	20.62	9.48	18.29
Property, Plant & Equipment	3,624	3,498	2,391	259.59	249.47	267.14
Long-Term Investments	-	50.76	0.32	0.32	0.2	0.2
Goodwill	-	-	-	-	-	0.98
Other Long-Term Assets	3,497	3,165	1,937	209.59	173.74	144.77
Total Assets	7,425	7,115	4,623	490.12	432.89	431.38
Accounts Payable	14.8	22.55	21.9	27.57	13.96	21.03
Accrued Expenses	-	20.82	15.39	15.54	16.64	9.62
Short-Term Debt	-	-	-	48.63	39.88	36.01
Current Portion of Long-Term Debt	-	567.92	59.72	-	-	-
Current Portion of Leases	0.1	0.1	0.1	0.09	0.08	0.08
Current Income Taxes Payable	-	11.78	7.81	5.35	2.87	1.75
Current Unearned Revenue	-	1.17	1.3	1.44	1.57	1.84
Other Current Liabilities	41.8	6.57	4.92	5.45	4.84	2.66
Total Current Liabilities	56.7	630.91	111.15	104.07	79.82	72.99
Long-Term Debt	3,142	2,946	2,266	105.82	81.1	90.99
Long-Term Leases	536.6	12.5	12.59	12.69	12.7	12.78
Long-Term Deferred Tax Liabilities	23.5	24.41	24.57	23.36	22.71	21.03
Other Long-Term Liabilities	0.1	-0.01	-	-	-0	0
Total Liabilities	3,758	3,614	2,415	245.94	196.33	197.79
Common Stock	276.5	185.4	139.84	139.84	139.84	139.84
Retained Earnings	-	3,238	1,989	24.91	18.13	15.26
Comprehensive Income & Other	3,390	-	2.45	2.46	1.63	1.52
Total Common Equity	3,666	3,424	2,131	167.21	159.6	156.62
Minority Interest	0.3	0.3	0.3	-	-	-
Shareholders' Equity	3,666	3,501	2,209	244.18	236.57	233.59
Total Liabilities & Equity	7,425	7,115	4,623	490.12	432.89	431.38
Total Debt	3,678	3,526	2,339	167.23	133.75	139.85
Net Cash (Debt)	-3,390	-3,224	-2,317	-164.13	-127.61	-133.44
Net Cash Per Share	-176.22	-198.27	-165.76	-11.74	-9.13	-9.54
Filing Date Shares Outstanding	19.95	18.54	13.98	13.98	13.98	13.98
Total Common Shares Outstanding	19.95	18.54	13.98	13.98	13.98	13.98
Working Capital	247.4	-230.41	183.62	-83.45	-70.35	-54.7
Book Value Per Share	183.75	184.67	152.40	11.96	11.41	11.20
Tangible Book Value	3,666	3,424	2,131	167.21	159.6	155.64
Tangible Book Value Per Share	183.75	184.67	152.40	11.96	11.41	11.13
Land	-	57.2	57.2	104.98	104.98	116.05
Buildings	-	177.39	166.13	164.25	158.55	153.97
Machinery	-	168.73	147.09	130.92	105.58	104.6
Construction In Progress	-	3,309	2,217	36.26	35.54	26.16

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