Mac Hotels Limited (BOM:541973)
India · Delayed Price · Currency is INR 94.00
0.00 (0.00%)
At close: Aug 13, 2026
Mac Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 4.67 | 55.99 | 5.33 | 0.31 | 0.72 |
Cash & Short-Term Investments | 4.67 | 55.99 | 5.33 | 0.31 | 0.72 |
Cash Growth | -91.67% | 950.15% | 1598.09% | -56.45% | 17.48% |
Accounts Receivable | 12.13 | 7.71 | 9.41 | 5.98 | 4.21 |
Receivables | 12.13 | 7.71 | 9.41 | 5.98 | 4.21 |
Inventory | 12.13 | 6.61 | 6.55 | 6.35 | 5.96 |
Other Current Assets | 9.74 | 2.79 | 0.89 | 1.02 | 0.61 |
Total Current Assets | 38.67 | 73.1 | 22.18 | 13.65 | 11.5 |
Property, Plant & Equipment | 97.33 | 59.52 | 49.46 | 51.4 | 51.84 |
Long-Term Investments | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Other Intangible Assets | 0.03 | 0.04 | 0.05 | 0.05 | 0.08 |
Long-Term Deferred Tax Assets | - | - | - | - | 1.32 |
Other Long-Term Assets | 56.23 | 32.34 | 4.68 | 4.71 | 3.67 |
Total Assets | 192.48 | 165.23 | 76.6 | 70.04 | 68.64 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 5.12 | 17.85 | 33.56 | 28.46 | 9.19 |
Accrued Expenses | - | 6.77 | 13.96 | 14.55 | 16.67 |
Short-Term Debt | - | 1.5 | 1.51 | - | 1.46 |
Current Portion of Long-Term Debt | 2.48 | 4.16 | 4.06 | 5.83 | 2.45 |
Current Income Taxes Payable | - | 0.13 | 0.47 | 0.26 | -0.13 |
Other Current Liabilities | 16.24 | 11.07 | 4.88 | 1.25 | 18.24 |
Total Current Liabilities | 23.84 | 41.47 | 58.43 | 50.35 | 47.87 |
Long-Term Debt | 48.97 | 7.63 | 15.83 | 19.47 | 20.81 |
Long-Term Deferred Tax Liabilities | 0.67 | 0.47 | -0.02 | 1.01 | - |
Other Long-Term Liabilities | -0 | - | - | - | - |
Total Liabilities | 73.48 | 49.57 | 74.24 | 70.83 | 68.68 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 56.31 | 56.31 | 30 | 30 | 30 |
Additional Paid-In Capital | - | 84.2 | - | - | - |
Retained Earnings | 62.69 | -24.85 | -27.64 | -30.8 | -30.04 |
Shareholders' Equity | 119 | 115.66 | 2.36 | -0.8 | -0.04 |
Total Liabilities & Equity | 192.48 | 165.23 | 76.6 | 70.04 | 68.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 51.45 | 13.28 | 21.4 | 25.3 | 24.72 |
Net Cash (Debt) | -46.78 | 42.71 | -16.07 | -24.99 | -24 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.26 | 7.59 | -5.36 | -8.26 | -8.00 |
Filing Date Shares Outstanding | 5.69 | 5.63 | 3 | 3 | 3 |
Total Common Shares Outstanding | 5.69 | 5.63 | 3 | 3 | 3 |
Working Capital | 14.83 | 31.63 | -36.25 | -36.7 | -36.36 |
Book Value Per Share | 20.92 | 20.54 | 0.79 | -0.27 | -0.01 |
Tangible Book Value | 118.97 | 115.62 | 2.3 | -0.85 | -0.12 |
Tangible Book Value Per Share | 20.91 | 20.53 | 0.77 | -0.28 | -0.04 |
Land | - | 3.24 | 3.24 | 3.24 | 3.24 |
Buildings | - | 70.27 | 61.18 | 60.37 | 58.46 |
Machinery | - | 29.17 | 25.49 | 24.85 | 23.78 |