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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	62.88	51.68	17.67	6.36	13.8
Short-Term Investments	-	2.25	15.53	12.68	5.5	0.35
Cash & Short-Term Investments	103.65	65.13	67.21	30.35	11.86	14.15
Cash Growth	56.04%	-3.09%	121.48%	155.93%	-16.19%	52.80%
Accounts Receivable	-	31.05	30.14	25.12	14.59	8.6
Other Receivables	-	9.87	8.65	9.45	6.61	0.94
Receivables	-	40.92	38.79	34.57	21.2	9.55
Inventory	-	18.57	11.47	7.02	4.65	2.66
Prepaid Expenses	-	6.04	5	1.33	0.3	0.32
Other Current Assets	-	49.85	7.3	3.38	4.22	1.04
Total Current Assets	-	180.5	129.79	76.64	42.22	27.71
Property, Plant & Equipment	-	519.5	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	-	2.64	2.3	2.59	2.31	1.35
Long-Term Deferred Tax Assets	-	2.73	-	-	0.45	-
Long-Term Deferred Charges	-	186.58	151.08	-	1.41	0.17
Other Long-Term Assets	-	90.78	35.72	49.59	70.97	31
Total Assets	-	1,025	601.86	223.07	178.36	85.66
Accounts Payable	-	35.23	28.89	36.36	14.63	8.01
Accrued Expenses	-	19.59	14.31	8.59	2.7	1.76
Short-Term Debt	-	-	-	-	4.94	-
Current Portion of Long-Term Debt	-	13.87	16.48	1	4.72	0.56
Current Portion of Leases	-	43.88	20.31	-	-	-
Current Income Taxes Payable	-	2.11	2.26	0.93	-	-
Current Unearned Revenue	-	-	-	-	1.86	1.83
Other Current Liabilities	-	19.61	14.53	21.06	24.22	0.17
Total Current Liabilities	-	134.28	96.78	67.94	53.07	12.34
Long-Term Debt	-	239.01	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	381.38	83.24	89.37	31.76
Common Stock	-	151.62	118.55	108.25	75.78	43.3
Additional Paid-In Capital	-	219.99	41.2	-	-	-
Retained Earnings	-	36.85	34.79	24.6	7.14	10.6
Comprehensive Income & Other	-	38.22	16.87	-0.47	-	-
Total Common Equity	446.68	446.68	211.41	132.38	82.92	53.9
Minority Interest	-	9.73	9.07	7.45	6.08	-
Shareholders' Equity	456.41	456.41	220.47	139.83	88.99	53.9
Total Liabilities & Equity	-	1,025	601.86	223.07	178.36	85.66
Total Debt	489.44	489.44	317.75	14.58	36.94	8.09
Net Cash (Debt)	-385.79	-424.3	-250.54	15.77	-25.08	6.06
Net Cash Growth	-	-	-	-	-	133.26%
Net Cash Per Share	-32.27	-33.39	-22.35	1.51	-4.40	1.40
Filing Date Shares Outstanding	13.18	15.16	11.86	10.83	7.58	4.33
Total Common Shares Outstanding	13.18	15.16	11.86	10.83	7.58	4.33
Working Capital	-	46.22	33	8.7	-10.85	15.37
Book Value Per Share	31.62	29.46	17.83	12.23	10.94	12.45
Tangible Book Value	434.06	435.72	200.8	121.47	72.29	52.55
Tangible Book Value Per Share	30.72	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.