Vikram Kamats Hospitality Limited (BOM:539659)

Vikram Kamats Hospitality Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	15.62	62.88	51.68	17.67	6.36
Short-Term Investments	-	17.41	0.63	15.53	10.86	5.5
Cash & Short-Term Investments	33.04	33.04	63.51	67.21	28.53	11.86
Cash Growth	-68.13%	-47.99%	-5.50%	135.57%	140.61%	-16.19%
Accounts Receivable	-	73.53	31.05	30.14	25.12	14.59
Other Receivables	-	14.47	9.87	8.65	9.45	6.61
Receivables	-	88	40.92	38.79	34.57	21.2
Inventory	-	23.18	18.57	11.47	7.02	4.65
Prepaid Expenses	-	10.29	6.04	5	1.33	0.3
Other Current Assets	-	24.44	51.47	7.3	5.19	4.22
Total Current Assets	-	178.95	180.5	129.79	76.64	42.22
Property, Plant & Equipment	-	772.69	519.5	240.23	62.4	24.6
Long-Term Investments	-	45.31	14.27	12.62	1.45	1.54
Goodwill	-	8.31	8.31	8.31	8.31	8.31
Other Intangible Assets	-	3.02	2.64	2.3	2.59	2.31
Long-Term Deferred Tax Assets	-	5.77	2.73	-	-	0.45
Long-Term Deferred Charges	-	179.53	186.58	151.08	-	1.41
Other Long-Term Assets	-	132.87	90.78	35.72	49.59	70.97
Total Assets	-	1,347	1,025	601.86	223.07	178.36

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	67.63	35.23	28.89	36.36	14.63
Accrued Expenses	-	33.19	19.59	14.31	8.59	2.7
Short-Term Debt	-	-	-	-	-	4.94
Current Portion of Long-Term Debt	-	29.59	13.87	16.48	1	4.72
Current Portion of Leases	-	60.37	43.88	20.31	-	-
Current Income Taxes Payable	-	-	2.11	2.26	0.93	-
Current Unearned Revenue	-	-	-	-	-	1.86
Other Current Liabilities	-	44.92	19.61	14.53	21.06	24.22
Total Current Liabilities	-	235.69	134.28	96.78	67.94	53.07
Long-Term Debt	-	261.04	239.01	181.91	13.58	27.29
Long-Term Leases	-	251.88	192.69	99.06	-	-
Long-Term Unearned Revenue	-	-	-	-	-	7.98
Pension & Post-Retirement Benefits	-	6.54	2.99	2.1	1.58	0.66
Long-Term Deferred Tax Liabilities	-	-	-	1.5	0.15	-
Other Long-Term Liabilities	-	0.22	-	0.03	-	0.38
Total Liabilities	-	755.36	568.97	381.38	83.24	89.37

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	172.9	151.62	118.55	108.25	75.78
Additional Paid-In Capital	-	353.9	219.99	41.2	-	-
Retained Earnings	-	33.47	36.85	34.79	24.6	7.14
Comprehensive Income & Other	-	21.06	38.22	16.87	-0.47	-
Total Common Equity	581.33	581.33	446.68	211.41	132.38	82.92
Minority Interest	-	9.82	9.73	9.07	7.45	6.08
Shareholders' Equity	591.15	591.15	456.41	220.47	139.83	88.99
Total Liabilities & Equity	-	1,347	1,025	601.86	223.07	178.36

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	602.87	602.87	489.44	317.75	14.58	36.94
Net Cash (Debt)	-569.84	-569.84	-425.92	-250.54	13.95	-25.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.69	-35.23	-33.52	-22.35	1.34	-4.40
Filing Date Shares Outstanding	20.39	17.29	15.16	11.86	10.83	7.58
Total Common Shares Outstanding	20.39	17.29	15.16	11.86	10.83	7.58
Working Capital	-	-56.74	46.22	33	8.7	-10.85
Book Value Per Share	33.62	33.62	29.46	17.83	12.23	10.94
Tangible Book Value	570	570	435.72	200.8	121.47	72.29
Tangible Book Value Per Share	32.97	32.97	28.74	16.94	11.22	9.54
Buildings	-	22.96	39.27	39.27	38.16	16.4
Machinery	-	41.9	30.73	22.89	15.12	14.16
Construction In Progress	-	304.43	135.31	29.3	15.76	0.16
Leasehold Improvements	-	149.11	113.6	46.29	3.7	2.24

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error