Vikram Kamats Hospitality Limited (BOM:539659)

Vikram Kamats Hospitality 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	17.95	62.88	51.68	17.67	6.36
Short-Term Investments	4.59	2.25	15.53	12.68	5.5
Cash & Short-Term Investments	22.54	65.13	67.21	30.35	11.86
Cash Growth	-65.40%	-3.09%	121.48%	155.93%	-16.19%
Accounts Receivable	73.53	31.05	30.14	25.12	14.59
Other Receivables	-	9.87	8.65	9.45	6.61
Receivables	73.53	40.92	38.79	34.57	21.2
Inventory	23.18	18.57	11.47	7.02	4.65
Prepaid Expenses	-	6.04	5	1.33	0.3
Other Current Assets	59.7	49.85	7.3	3.38	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	107.03	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	-	186.58	151.08	-	1.41
Other Long-Term Assets	250.68	90.78	35.72	49.59	70.97
Total Assets	1,347	1,025	601.86	223.07	178.36

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	67.63	35.23	28.89	36.36	14.63
Accrued Expenses	0.26	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	77.84	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	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	172.9	151.62	118.55	108.25	75.78
Additional Paid-In Capital	-	219.99	41.2	-	-
Retained Earnings	387.24	36.85	34.79	24.6	7.14
Comprehensive Income & Other	21.19	38.22	16.87	-0.47	-
Total Common Equity	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	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	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
Total Debt	602.87	489.44	317.75	14.58	36.94
Net Cash (Debt)	-580.34	-424.3	-250.54	15.77	-25.08
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-38.60	-33.39	-22.35	1.51	-4.40
Filing Date Shares Outstanding	13.91	15.16	11.86	10.83	7.58
Total Common Shares Outstanding	13.91	15.16	11.86	10.83	7.58
Working Capital	-56.74	46.22	33	8.7	-10.85
Book Value Per Share	41.79	29.46	17.83	12.23	10.94
Tangible Book Value	570	435.72	200.8	121.47	72.29
Tangible Book Value Per Share	40.97	28.74	16.94	11.22	9.54
Buildings	-	39.27	39.27	38.16	16.4
Machinery	-	30.73	22.89	15.12	14.16
Construction In Progress	-	135.31	29.3	15.76	0.16
Leasehold Improvements	-	113.6	46.29	3.7	2.24

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

Jul 31, 2026

Data Sources Report a data error