Mac Hotels Limited (BOM:541973)
India · Delayed Price · Currency is INR 80.70
0.00 (0.00%)
At close: Jan 13, 2026
Mac Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 5.7 | 55.99 | 5.33 | 0.31 | 0.72 | 0.61 | Upgrade |
Cash & Short-Term Investments | 5.7 | 55.99 | 5.33 | 0.31 | 0.72 | 0.61 | Upgrade |
Cash Growth | -10.39% | 950.15% | 1598.09% | -56.45% | 17.48% | -77.42% | Upgrade |
Accounts Receivable | 10.52 | 7.71 | 9.41 | 5.98 | 4.21 | 4.52 | Upgrade |
Receivables | 10.52 | 7.71 | 9.41 | 5.98 | 4.21 | 4.52 | Upgrade |
Inventory | 12.1 | 6.61 | 6.55 | 6.35 | 5.96 | 5.75 | Upgrade |
Other Current Assets | 17.85 | 2.79 | 0.89 | 1.02 | 0.61 | 0.78 | Upgrade |
Total Current Assets | 46.16 | 73.1 | 22.18 | 13.65 | 11.5 | 11.65 | Upgrade |
Property, Plant & Equipment | 81.58 | 59.52 | 49.46 | 51.4 | 51.84 | 48.13 | Upgrade |
Long-Term Investments | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.33 | Upgrade |
Other Intangible Assets | 0.04 | 0.04 | 0.05 | 0.05 | 0.08 | 0.07 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 1.32 | - | Upgrade |
Other Long-Term Assets | 32.39 | 32.34 | 4.68 | 4.71 | 3.67 | 8.72 | Upgrade |
Total Assets | 160.4 | 165.23 | 76.6 | 70.04 | 68.64 | 68.9 | Upgrade |
Accounts Payable | 8.45 | 17.85 | 33.56 | 28.46 | 9.19 | 8.26 | Upgrade |
Accrued Expenses | 1.25 | 6.77 | 13.96 | 14.55 | 16.67 | 10.32 | Upgrade |
Short-Term Debt | 1.48 | 1.5 | 1.51 | - | 1.46 | 1.4 | Upgrade |
Current Portion of Long-Term Debt | 22.54 | 4.16 | 4.06 | 5.83 | 2.45 | 0.43 | Upgrade |
Current Income Taxes Payable | - | 0.13 | 0.47 | 0.26 | -0.13 | -0.08 | Upgrade |
Other Current Liabilities | - | 11.07 | 4.88 | 1.25 | 18.24 | 4.46 | Upgrade |
Total Current Liabilities | 33.71 | 41.47 | 58.43 | 50.35 | 47.87 | 24.8 | Upgrade |
Long-Term Debt | 5.44 | 7.63 | 15.83 | 19.47 | 20.81 | 22.74 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.97 | 0.47 | -0.02 | 1.01 | - | -2.01 | Upgrade |
Total Liabilities | 40.12 | 49.57 | 74.24 | 70.83 | 68.68 | 45.53 | Upgrade |
Common Stock | 56.31 | 56.31 | 30 | 30 | 30 | 30 | Upgrade |
Additional Paid-In Capital | - | 84.2 | - | - | - | - | Upgrade |
Retained Earnings | 63.97 | -24.85 | -27.64 | -30.8 | -30.04 | -6.63 | Upgrade |
Shareholders' Equity | 120.29 | 115.66 | 2.36 | -0.8 | -0.04 | 23.37 | Upgrade |
Total Liabilities & Equity | 160.4 | 165.23 | 76.6 | 70.04 | 68.64 | 68.9 | Upgrade |
Total Debt | 29.46 | 13.28 | 21.4 | 25.3 | 24.72 | 24.57 | Upgrade |
Net Cash (Debt) | -23.76 | 42.71 | -16.07 | -24.99 | -24 | -23.96 | Upgrade |
Net Cash Per Share | -3.42 | 7.59 | -5.36 | -8.26 | -8.00 | -7.98 | Upgrade |
Filing Date Shares Outstanding | 5.64 | 5.63 | 3 | 3 | 3 | 3 | Upgrade |
Total Common Shares Outstanding | 5.64 | 5.63 | 3 | 3 | 3 | 3 | Upgrade |
Working Capital | 12.45 | 31.63 | -36.25 | -36.7 | -36.36 | -13.14 | Upgrade |
Book Value Per Share | 21.34 | 20.54 | 0.79 | -0.27 | -0.01 | 7.79 | Upgrade |
Tangible Book Value | 120.25 | 115.62 | 2.3 | -0.85 | -0.12 | 23.3 | Upgrade |
Tangible Book Value Per Share | 21.34 | 20.53 | 0.77 | -0.28 | -0.04 | 7.77 | Upgrade |
Land | - | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | Upgrade |
Buildings | - | 70.27 | 61.18 | 60.37 | 58.46 | 52.08 | Upgrade |
Machinery | - | 29.17 | 25.49 | 24.85 | 23.78 | 23.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.