Pecos Hotels and Pubs Limited (BOM:539273)

Pecos Hotels and Pubs Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	52.49	42.3	32.25	21.44	8.53
Cash & Short-Term Investments	52.49	42.3	32.25	21.44	8.53
Cash Growth	24.09%	31.17%	50.39%	151.31%	57.41%
Accounts Receivable	0.29	0.29	0.13	0.21	0.21
Other Receivables	1.22	0.85	1.1	0.57	0.15
Receivables	1.68	1.36	1.49	0.86	0.42
Inventory	1.1	1.07	0.69	0.61	0.41
Prepaid Expenses	0.1	0.1	0.1	0.1	0.14
Other Current Assets	4.66	5.08	3.09	1.18	1.77
Total Current Assets	60.03	49.91	37.63	24.2	11.27
Property, Plant & Equipment	19.26	15.07	15.51	17.2	16.84
Long-Term Deferred Tax Assets	1.23	1.42	1.64	1.41	1.47
Other Long-Term Assets	9.72	10.47	10.37	10.34	10.33
Total Assets	90.24	76.87	65.15	53.15	39.91

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3.64	3.22	2.66	2.2	2
Accrued Expenses	2.53	2.52	2.08	1.59	1.42
Current Income Taxes Payable	6.06	4.92	4.59	1.25	-
Other Current Liabilities	0.35	0.37	0.36	0.35	0.35
Total Current Liabilities	12.58	11.03	9.69	5.39	3.77
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	12.58	11.03	9.69	5.39	3.77

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	47.63	35.81	25.44	17.73	6.11
Shareholders' Equity	77.66	65.84	55.46	47.76	36.14
Total Liabilities & Equity	90.24	76.87	65.15	53.15	39.91

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	52.49	42.3	32.25	21.44	8.53
Net Cash Growth	24.09%	31.17%	50.39%	151.31%	57.41%
Net Cash Per Share	40.07	32.29	24.62	16.37	6.51
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	47.45	38.88	27.94	18.81	7.5
Book Value Per Share	59.28	50.26	42.34	36.46	27.59
Tangible Book Value	77.66	65.84	55.46	47.76	36.14
Tangible Book Value Per Share	59.28	50.26	42.34	36.46	27.59
Machinery	28.38	24.74	23.27	22.98	18.5
Construction In Progress	-	-	-	-	1.58
Leasehold Improvements	21.43	18.3	18.1	18.1	18.1

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 19, 2026

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