HBG Hotels Limited (BOM:537839)

HBG Hotels Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	16.06	232.53	254.34	20.77	2.55	5.57
Short-Term Investments	214.31	0.36	48.08	0.56	0.55	0.57
Trading Asset Securities	-	80.08	71.64	-	-	-
Cash & Short-Term Investments	230.37	312.97	374.05	21.33	3.1	6.14
Cash Growth	-19.98%	-16.33%	1653.98%	587.71%	-49.50%	-4.23%
Receivables	1.55	15.58	15.32	12.37	7.47	0.14
Inventory	1.39	1.37	1.48	1.76	1.26	1.06
Prepaid Expenses	-	0.85	0.2	0.25	0.21	0.18
Other Current Assets	5.81	3.93	9.44	259.06	8.58	1.96
Total Current Assets	239.12	334.69	400.5	294.77	20.62	9.48
Property, Plant & Equipment	3,842	3,764	3,498	2,391	259.59	249.47
Long-Term Investments	-	96.26	50.75	0.32	0.32	0.2
Other Intangible Assets	11.28	-	-	-	-	-
Other Long-Term Assets	4,040	3,750	3,165	1,937	209.59	173.74
Total Assets	8,133	7,945	7,115	4,623	490.12	432.89

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11.89	17.98	22.55	21.9	27.57	13.96
Accrued Expenses	19.96	17.55	20.82	15.39	15.54	16.64
Short-Term Debt	-	-	-	-	48.63	39.88
Current Portion of Long-Term Debt	-	70.56	66	59.72	-	-
Current Portion of Leases	-	0.1	0.1	0.1	0.09	0.08
Current Income Taxes Payable	-	11.27	11.78	7.81	5.35	2.87
Current Unearned Revenue	-	1.04	1.17	1.3	1.44	1.57
Other Current Liabilities	10.35	4.56	6.58	4.92	5.45	4.84
Total Current Liabilities	42.2	123.06	129	111.15	104.07	79.82
Long-Term Debt	3,859	3,538	2,946	2,266	105.82	81.1
Long-Term Leases	471.06	12.5	12.59	12.59	12.69	12.7
Long-Term Deferred Tax Liabilities	23.88	24.25	24.41	24.57	23.36	22.71
Other Long-Term Liabilities	0.01	509.78	501.82	-	-	-0
Total Liabilities	4,396	4,208	3,614	2,415	245.94	196.33

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	282.16	205.2	185.4	139.84	139.84	139.84
Additional Paid-In Capital	-	869.19	692.57	-	-	-
Retained Earnings	3,454	2,568	2,543	1,989	24.91	18.13
Comprehensive Income & Other	-	17.97	2.45	2.45	2.46	1.63
Total Common Equity	3,737	3,660	3,424	2,131	167.21	159.6
Minority Interest	0.3	0.3	0.3	0.3	-	-
Shareholders' Equity	3,737	3,737	3,501	2,209	244.18	236.57
Total Liabilities & Equity	8,133	7,945	7,115	4,623	490.12	432.89

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,330	3,621	3,024	2,339	167.23	133.75
Net Cash (Debt)	-4,100	-3,308	-2,650	-2,317	-164.13	-127.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-194.33	-161.23	-142.96	-165.76	-11.74	-9.13
Filing Date Shares Outstanding	21.3	20.52	18.54	13.98	13.98	13.98
Total Common Shares Outstanding	21.3	20.52	18.54	13.98	13.98	13.98
Working Capital	196.92	211.63	271.5	183.62	-83.45	-70.35
Book Value Per Share	175.43	178.36	184.67	152.40	11.96	11.41
Tangible Book Value	3,725	3,660	3,424	2,131	167.21	159.6
Tangible Book Value Per Share	174.90	178.36	184.67	152.40	11.96	11.41
Land	-	57.2	57.2	57.2	104.98	104.98
Buildings	-	179.86	177.38	166.13	164.25	158.55
Machinery	-	174.88	168.73	147.09	130.92	105.58
Construction In Progress	-	3,586	3,309	2,217	36.26	35.54

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 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:

Nov 14, 2026

Data Sources Report a data error