Vikram Kamats Hospitality Limited (BOM:539659)

Vikram Kamats Hospitality 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	106.8	62.88	51.68	17.67	6.36	13.8
Short-Term Investments	2.37	2.25	15.53	12.68	5.5	0.35
Cash & Short-Term Investments	109.17	65.13	67.21	30.35	11.86	14.15
Cash Growth	171.31%	-3.09%	121.48%	155.93%	-16.19%	52.80%
Accounts Receivable	44.38	31.05	30.14	25.12	14.59	8.6
Other Receivables	-	9.87	8.65	9.45	6.61	0.94
Receivables	44.38	40.92	38.79	34.57	21.2	9.55
Inventory	24.6	18.57	11.47	7.02	4.65	2.66
Prepaid Expenses	-	6.04	5	1.33	0.3	0.32
Other Current Assets	43.37	49.85	7.3	3.38	4.22	1.04
Total Current Assets	221.52	180.5	129.79	76.64	42.22	27.71
Property, Plant & Equipment	852.15	519.5	240.23	62.4	24.6	24.03
Long-Term Investments	38.48	14.27	12.62	1.45	1.54	1.4
Goodwill	8.31	8.31	8.31	8.31	8.31	-
Other Intangible Assets	2.24	2.64	2.3	2.59	2.31	1.35
Long-Term Deferred Tax Assets	3.41	2.73	-	-	0.45	-
Long-Term Deferred Charges	-	186.58	151.08	-	1.41	0.17
Other Long-Term Assets	290.23	90.78	35.72	49.59	70.97	31
Total Assets	1,436	1,025	601.86	223.07	178.36	85.66
Accounts Payable	57.72	35.23	28.89	36.36	14.63	8.01
Accrued Expenses	0.21	19.59	14.31	8.59	2.7	1.76
Short-Term Debt	-	-	-	-	4.94	-
Current Portion of Long-Term Debt	32.46	13.87	16.48	1	4.72	0.56
Current Portion of Leases	84.82	43.88	20.31	-	-	-
Current Income Taxes Payable	0.84	2.11	2.26	0.93	-	-
Current Unearned Revenue	-	-	-	-	1.86	1.83
Other Current Liabilities	54.63	19.61	14.53	21.06	24.22	0.17
Total Current Liabilities	230.68	134.28	96.78	67.94	53.07	12.34
Long-Term Debt	249.45	239.01	181.91	13.58	27.29	7.53
Long-Term Leases	359.84	192.69	99.06	-	-	-
Long-Term Unearned Revenue	-	-	-	-	7.98	10.83
Pension & Post-Retirement Benefits	4.65	2.99	2.1	1.58	0.66	0.37
Long-Term Deferred Tax Liabilities	-	-	1.5	0.15	-	0.59
Other Long-Term Liabilities	-	-	0.03	-	0.38	0.11
Total Liabilities	844.63	568.97	381.38	83.24	89.37	31.76
Common Stock	157.76	151.62	118.55	108.25	75.78	43.3
Additional Paid-In Capital	-	219.99	41.2	-	-	-
Retained Earnings	297.19	36.85	34.79	24.6	7.14	10.6
Comprehensive Income & Other	126.61	38.22	16.87	-0.47	-	-
Total Common Equity	581.56	446.68	211.41	132.38	82.92	53.9
Minority Interest	10.02	9.73	9.07	7.45	6.08	-
Shareholders' Equity	591.57	456.41	220.47	139.83	88.99	53.9
Total Liabilities & Equity	1,436	1,025	601.86	223.07	178.36	85.66
Total Debt	726.58	489.44	317.75	14.58	36.94	8.09
Net Cash (Debt)	-617.41	-424.3	-250.54	15.77	-25.08	6.06
Net Cash Growth	-	-	-	-	-	133.26%
Net Cash Per Share	-42.16	-33.39	-22.35	1.51	-4.40	1.40
Filing Date Shares Outstanding	14.77	15.16	11.86	10.83	7.58	4.33
Total Common Shares Outstanding	14.77	15.16	11.86	10.83	7.58	4.33
Working Capital	-9.16	46.22	33	8.7	-10.85	15.37
Book Value Per Share	39.38	29.46	17.83	12.23	10.94	12.45
Tangible Book Value	571	435.72	200.8	121.47	72.29	52.55
Tangible Book Value Per Share	38.67	28.74	16.94	11.22	9.54	12.14
Buildings	-	39.27	39.27	38.16	16.4	16.4
Machinery	-	30.73	22.89	15.12	14.16	12.17
Construction In Progress	-	135.31	29.3	15.76	0.16	-
Leasehold Improvements	-	113.6	46.29	3.7	2.24	1.62

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