Apeejay Surrendra Park Hotels Limited (BOM:544111)
India · Delayed Price · Currency is INR 115.70
-0.65 (-0.56%)
At close: Aug 21, 2026
BOM:544111 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 242.1 | 206.7 | 584.5 | 168.7 | 89.2 |
Short-Term Investments | - | 771.9 | 572.7 | 40.9 | 3.5 | 3.3 |
Cash & Short-Term Investments | 1,014 | 1,014 | 779.4 | 625.4 | 172.2 | 92.5 |
Cash Growth | 30.74% | 30.10% | 24.62% | 263.18% | 86.16% | -10.89% |
Accounts Receivable | - | 414.2 | 384.8 | 335.3 | 261 | 190.2 |
Other Receivables | - | - | 58.6 | 78.5 | 79.6 | 81.5 |
Receivables | - | 415.7 | 444.8 | 415.8 | 341.9 | 272.2 |
Inventory | - | 1,140 | 1,118 | 152.5 | 134.8 | 100.6 |
Prepaid Expenses | - | - | 112.9 | 108.1 | 122.7 | 51.7 |
Other Current Assets | - | 595.3 | 277.7 | 188 | 156.3 | 151 |
Total Current Assets | - | 3,165 | 2,733 | 1,490 | 927.9 | 668 |
Property, Plant & Equipment | - | 16,050 | 12,819 | 10,470 | 9,963 | 9,801 |
Long-Term Investments | - | 0.2 | 31.9 | 36.3 | 20.6 | 0.2 |
Goodwill | - | 228.1 | 228.1 | 228.1 | 228.1 | 228.1 |
Other Intangible Assets | - | 242.1 | 240.7 | 250 | 261.1 | 277.62 |
Long-Term Deferred Tax Assets | - | 21.8 | 6.9 | 6.8 | - | - |
Other Long-Term Assets | - | 835 | 591.8 | 2,225 | 2,154 | 1,716 |
Total Assets | - | 20,543 | 16,714 | 14,768 | 13,618 | 12,752 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 546.9 | 510.7 | 484.5 | 565.9 | 444.09 |
Accrued Expenses | - | 106 | 371.9 | 386.2 | 404.5 | 302.9 |
Short-Term Debt | - | - | 300 | 240 | 198.1 | 606.72 |
Current Portion of Long-Term Debt | - | 552.9 | 64.2 | 15.4 | 463.5 | 843.77 |
Current Portion of Leases | - | 245.1 | 179.3 | 102.7 | 71.2 | 46.2 |
Current Income Taxes Payable | - | 47 | - | 0.8 | - | - |
Current Unearned Revenue | - | - | 96.9 | 93.5 | 65.8 | 56.5 |
Other Current Liabilities | - | 1,080 | 163.9 | 222.4 | 457.3 | 57.2 |
Total Current Liabilities | - | 2,578 | 1,687 | 1,546 | 2,226 | 2,357 |
Long-Term Debt | - | 2,020 | 367.8 | 67.9 | 5,010 | 4,780 |
Long-Term Leases | - | 910.9 | 765 | 573 | 434.3 | 263.8 |
Long-Term Unearned Revenue | - | 21.4 | 28.7 | 44.6 | - | - |
Pension & Post-Retirement Benefits | - | 161.6 | 149.9 | 75.1 | 70.3 | 72.5 |
Long-Term Deferred Tax Liabilities | - | 1,031 | 756.8 | 378.1 | 317.4 | 190.03 |
Other Long-Term Liabilities | - | 398.6 | 120.3 | 106.3 | 4.6 | 4.65 |
Total Liabilities | - | 7,121 | 3,875 | 2,791 | 8,063 | 7,668 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 213.4 | 213.4 | 213.4 | 174.7 | 174.66 |
Additional Paid-In Capital | - | - | 7,522 | 7,522 | 1,838 | 1,838 |
Retained Earnings | - | - | 5,025 | 4,200 | 3,530 | 3,058 |
Comprehensive Income & Other | - | 13,210 | 81 | 44.6 | 14.1 | 14.1 |
Total Common Equity | 13,423 | 13,423 | 12,841 | 11,980 | 5,557 | 5,085 |
Minority Interest | - | -2 | -2.3 | -2.4 | -2.2 | -1.83 |
Shareholders' Equity | 13,421 | 13,421 | 12,839 | 11,978 | 5,555 | 5,083 |
Total Liabilities & Equity | - | 20,543 | 16,714 | 14,768 | 13,618 | 12,752 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,729 | 3,729 | 1,676 | 999 | 6,177 | 6,541 |
Net Cash (Debt) | -2,715 | -2,715 | -896.9 | -373.6 | -6,005 | -6,448 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.93 | -12.93 | -4.20 | -2.07 | -34.37 | -36.92 |
Filing Date Shares Outstanding | 212.78 | 212.14 | 213.37 | 213.37 | 174.66 | 174.66 |
Total Common Shares Outstanding | 212.78 | 212.14 | 213.37 | 213.37 | 174.66 | 174.66 |
Working Capital | - | 587 | 1,046 | -55.7 | -1,298 | -1,689 |
Book Value Per Share | 63.27 | 63.27 | 60.18 | 56.15 | 31.82 | 29.11 |
Tangible Book Value | 12,953 | 12,953 | 12,372 | 11,502 | 5,068 | 4,579 |
Tangible Book Value Per Share | 61.06 | 61.06 | 57.98 | 53.90 | 29.01 | 26.22 |
Land | - | - | 1,100 | 1,100 | 1,100 | 1,100 |
Buildings | - | - | 6,671 | 6,059 | 5,989 | 5,875 |
Machinery | - | - | 4,312 | 3,493 | 3,136 | 2,998 |
Construction In Progress | - | - | 748.1 | 574.8 | 345.6 | 292.29 |