Vikram Kamats Hospitality Limited (BOM:539659)

Vikram Kamats Hospitality 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	103.53	51.68	17.67	6.36	13.8
Short-Term Investments	0.12	15.53	12.68	5.5	0.35
Cash & Short-Term Investments	103.65	67.21	30.35	11.86	14.15
Cash Growth	54.20%	121.48%	155.93%	-16.19%	52.80%
Accounts Receivable	31.05	30.14	25.12	14.59	8.6
Other Receivables	0.62	6.58	9.45	6.61	0.94
Receivables	31.67	36.73	34.57	21.2	9.55
Inventory	18.57	11.47	7.02	4.65	2.66
Prepaid Expenses	-	5	1.33	0.3	0.32
Other Current Assets	26.62	7.23	3.38	4.22	1.04
Total Current Assets	180.5	127.65	76.64	42.22	27.71
Property, Plant & Equipment	517.84	240.23	62.4	24.6	24.03
Long-Term Investments	14.27	12.62	1.45	1.54	1.4
Goodwill	8.31	8.31	8.31	8.31	-
Other Intangible Assets	4.3	2.3	2.59	2.31	1.35
Long-Term Deferred Tax Assets	2.73	-	-	0.45	-
Long-Term Deferred Charges	-	151.08	-	1.41	0.17
Other Long-Term Assets	277.36	35.6	49.59	70.97	31
Total Assets	1,025	599.59	223.07	178.36	85.66
Accounts Payable	35.23	28.89	36.36	14.63	8.01
Accrued Expenses	0.24	14.31	8.59	2.7	1.76
Short-Term Debt	-	-	-	4.94	-
Current Portion of Long-Term Debt	30.53	16.48	1	4.72	0.56
Current Portion of Leases	43.88	20.31	-	-	-
Current Income Taxes Payable	2.11	-	0.93	-	-
Current Unearned Revenue	-	-	-	1.86	1.83
Other Current Liabilities	38.96	14.53	21.06	24.22	0.17
Total Current Liabilities	150.95	94.52	67.94	53.07	12.34
Long-Term Debt	222.34	181.91	13.58	27.29	7.53
Long-Term Leases	192.69	99.06	-	-	-
Long-Term Unearned Revenue	-	-	-	7.98	10.83
Long-Term Deferred Tax Liabilities	-	1.5	0.15	-	0.59
Other Long-Term Liabilities	-	0.03	-	0.38	0.11
Total Liabilities	568.97	379.12	83.24	89.37	31.76
Common Stock	151.62	118.55	108.25	75.78	43.3
Additional Paid-In Capital	-	41.2	-	-	-
Retained Earnings	-	34.79	24.6	7.14	10.6
Comprehensive Income & Other	295.06	16.87	-0.47	-	-
Total Common Equity	446.68	211.41	132.38	82.92	53.9
Minority Interest	9.73	9.07	7.45	6.08	-
Shareholders' Equity	456.41	220.47	139.83	88.99	53.9
Total Liabilities & Equity	1,025	599.59	223.07	178.36	85.66
Total Debt	489.44	317.75	14.58	36.94	8.09
Net Cash (Debt)	-385.79	-250.54	15.77	-25.08	6.06
Net Cash Growth	-	-	-	-	133.26%
Net Cash Per Share	-33.92	-22.97	1.51	-4.40	1.40
Filing Date Shares Outstanding	14.13	11.86	10.83	7.58	4.33
Total Common Shares Outstanding	14.13	11.86	10.83	7.58	4.33
Working Capital	29.56	33.13	8.7	-10.85	15.37
Book Value Per Share	31.62	17.83	12.23	10.94	12.45
Tangible Book Value	434.06	200.8	121.47	72.29	52.55
Tangible Book Value Per Share	30.72	16.94	11.22	9.54	12.14
Buildings	-	39.27	38.16	16.4	16.4
Machinery	-	22.89	15.12	14.16	12.17
Construction In Progress	-	29.3	15.76	0.16	-
Leasehold Improvements	-	46.29	3.7	2.24	1.62

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