Pecos Hotels and Pubs Limited (BOM:539273)

Pecos Hotels and Pubs 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	39.28	42.3	32.25	21.44	8.53	5.42
Cash & Short-Term Investments	39.28	42.3	32.25	21.44	8.53	5.42
Cash Growth	3.46%	31.17%	50.39%	151.31%	57.41%	-23.42%
Accounts Receivable	0.17	0.29	0.13	0.21	0.21	0.28
Other Receivables	-	0.85	1.1	0.57	0.15	0.25
Receivables	2.62	1.36	1.49	0.86	0.42	0.98
Inventory	1.07	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	1.5	5.08	3.09	1.18	1.77	4.13
Total Current Assets	44.46	49.91	37.63	24.2	11.27	10.71
Property, Plant & Equipment	19.92	15.07	15.51	17.2	16.84	19.09
Long-Term Deferred Tax Assets	0.73	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	76.16	76.87	65.15	53.15	39.91	41.98
Accounts Payable	3.07	3.22	2.66	2.2	2	3.05
Accrued Expenses	1.9	2.52	2.08	1.59	1.42	1.03
Current Income Taxes Payable	-	4.92	4.59	1.25	-	-
Other Current Liabilities	2.38	0.37	0.36	0.35	0.35	0.37
Total Current Liabilities	7.35	11.03	9.69	5.39	3.77	4.44
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	7.35	11.03	9.69	5.39	3.77	4.44
Common Stock	13.1	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	68.81	65.84	55.46	47.76	36.14	37.53
Total Liabilities & Equity	76.16	76.87	65.15	53.15	39.91	41.98
Net Cash (Debt)	39.28	42.3	32.25	21.44	8.53	5.42
Net Cash Growth	3.46%	31.17%	50.39%	151.31%	57.41%	-23.42%
Net Cash Per Share	29.99	32.29	24.62	16.37	6.51	4.14
Filing Date Shares Outstanding	1.31	1.31	1.31	1.31	1.31	1.31
Total Common Shares Outstanding	1.31	1.31	1.31	1.31	1.31	1.31
Working Capital	37.12	38.88	27.94	18.81	7.5	6.27
Book Value Per Share	52.54	50.26	42.34	36.46	27.59	28.65
Tangible Book Value	68.81	65.84	55.46	47.76	36.14	37.53
Tangible Book Value Per Share	52.54	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.