Pecos Hotels and Pubs Limited (BOM:539273)

Pecos Hotels and Pubs Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	42.3	32.25	21.44	8.53	5.42
Cash & Short-Term Investments	42.3	32.25	21.44	8.53	5.42
Cash Growth	31.17%	50.39%	151.31%	57.41%	-23.42%
Accounts Receivable	0.29	0.13	0.21	0.21	0.28
Other Receivables	0.85	1.1	0.57	0.15	0.25
Receivables	1.36	1.49	0.86	0.42	0.98
Inventory	1.07	0.69	0.61	0.41	0.11
Prepaid Expenses	0.1	0.1	0.1	0.14	0.07
Other Current Assets	5.08	3.09	1.18	1.77	4.13
Total Current Assets	49.91	37.63	24.2	11.27	10.71
Property, Plant & Equipment	15.07	15.51	17.2	16.84	19.09
Long-Term Deferred Tax Assets	1.42	1.64	1.41	1.47	1.55
Other Long-Term Assets	10.47	10.37	10.34	10.33	10.62
Total Assets	76.87	65.15	53.15	39.91	41.98
Accounts Payable	3.22	2.66	2.2	2	3.05
Accrued Expenses	2.52	2.08	1.59	1.42	1.03
Current Income Taxes Payable	4.92	4.59	1.25	-	-
Other Current Liabilities	0.37	0.36	0.35	0.35	0.37
Total Current Liabilities	11.03	9.69	5.39	3.77	4.44
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	11.03	9.69	5.39	3.77	4.44
Common Stock	13.1	13.1	13.1	13.1	13.1
Additional Paid-In Capital	16.93	16.93	16.93	16.93	16.93
Retained Earnings	35.81	25.44	17.73	6.11	7.5
Shareholders' Equity	65.84	55.46	47.76	36.14	37.53
Total Liabilities & Equity	76.87	65.15	53.15	39.91	41.98
Net Cash (Debt)	42.3	32.25	21.44	8.53	5.42
Net Cash Growth	31.17%	50.39%	151.31%	57.41%	-23.42%
Net Cash Per Share	32.29	24.62	16.37	6.51	4.14
Filing Date Shares Outstanding	1.31	1.31	1.31	1.31	1.31
Total Common Shares Outstanding	1.31	1.31	1.31	1.31	1.31
Working Capital	38.88	27.94	18.81	7.5	6.27
Book Value Per Share	50.26	42.34	36.46	27.59	28.65
Tangible Book Value	65.84	55.46	47.76	36.14	37.53
Tangible Book Value Per Share	50.26	42.34	36.46	27.59	28.65
Machinery	24.74	23.27	22.98	18.5	18.5
Construction In Progress	-	-	-	1.58	1.58
Leasehold Improvements	18.3	18.1	18.1	18.1	18.1

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.