Silver Pearl Hospitality & Luxury Spaces Limited (BOM:543536)

BOM:543536 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	0.66	0.55	13.07	31.51	4.84
Short-Term Investments	-	0.97	0.97	0.97	2.07
Cash & Short-Term Investments	0.66	1.51	14.04	32.47	6.91
Cash Growth	-56.56%	-89.24%	-56.77%	370.28%	64.98%
Other Receivables	-	-	-	-	0.02
Receivables	46.23	40.55	101.99	79.82	15.48
Other Current Assets	0.27	1.47	1.2	1.46	1.37
Total Current Assets	47.16	43.53	117.23	113.75	23.76
Property, Plant & Equipment	18.73	20.18	21.81	21.65	22.1
Long-Term Investments	70.7	73.2	-	-	-
Long-Term Deferred Tax Assets	0.29	0.41	0.59	0.49	0.06
Other Long-Term Assets	-	-0	-	0	-
Total Assets	136.88	137.32	139.63	135.9	45.92

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
Accrued Expenses	-	-0.08	0.27	-0.06	-
Current Income Taxes Payable	0.38	0.17	0.17	0.35	0.42
Other Current Liabilities	1.14	3.12	3.41	0.88	0.49
Total Current Liabilities	1.53	3.21	3.86	1.17	0.92
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	1.53	3.21	3.86	1.17	0.92

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	78.53	78.53	78.53	78.53	28.53
Additional Paid-In Capital	-	55.22	55.22	55.22	15.22
Retained Earnings	-	0.35	2.02	0.98	1.25
Comprehensive Income & Other	56.82	-	-	-	-
Shareholders' Equity	135.35	134.11	135.77	134.73	45.01
Total Liabilities & Equity	136.88	137.32	139.63	135.9	45.92

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
Net Cash (Debt)	0.66	1.51	14.04	32.47	6.91
Net Cash Growth	-56.56%	-89.24%	-56.77%	370.28%	-
Net Cash Per Share	0.08	0.19	1.79	4.14	2.42
Filing Date Shares Outstanding	7.95	7.85	7.85	7.85	2.85
Total Common Shares Outstanding	7.95	7.85	7.85	7.85	2.85
Working Capital	45.64	40.32	113.37	112.59	22.85
Book Value Per Share	17.02	17.08	17.29	17.16	15.78
Tangible Book Value	135.35	134.11	135.77	134.73	45.01
Tangible Book Value Per Share	17.02	17.08	17.29	17.16	15.78
Buildings	-	21.32	21.32	21.32	21.42
Machinery	-	4.49	4.35	2.24	1.14

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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