Advent Hotels International Limited (BOM:544446)
India · Delayed Price · Currency is INR 133.00
-1.70 (-1.26%)
At close: Aug 21, 2026
BOM:544446 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Cash & Equivalents | - | 267.86 | 50.47 | 348.2 |
Cash & Short-Term Investments | 267.86 | 267.86 | 50.47 | 348.2 |
Cash Growth | 148.98% | 430.72% | -85.50% | - |
Accounts Receivable | - | 108.42 | 122.17 | 1,623 |
Other Receivables | - | - | 27.32 | 42.23 |
Receivables | - | 109.42 | 2,015 | 1,952 |
Inventory | - | 36.15 | 28.97 | 29.31 |
Prepaid Expenses | - | - | 53.29 | 29.07 |
Other Current Assets | - | 16,780 | 205.56 | 622.9 |
Total Current Assets | - | 17,193 | 2,353 | 2,982 |
Property, Plant & Equipment | - | 16,918 | 16,550 | 16,479 |
Long-Term Investments | - | - | 6,094 | 6,141 |
Goodwill | - | 5,485 | 5,485 | 5,485 |
Other Intangible Assets | - | 2.86 | 2,758 | 3,012 |
Other Long-Term Assets | - | 331.26 | 1,222 | 1,159 |
Total Assets | - | 39,931 | 39,901 | 37,630 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Accounts Payable | - | 438.92 | 271.04 | 303.84 |
Accrued Expenses | - | 14.77 | 156.07 | 558.3 |
Short-Term Debt | - | - | 520.24 | 1,181 |
Current Portion of Long-Term Debt | - | 4,158 | 1,023 | 276.73 |
Other Current Liabilities | - | 17,173 | 160.54 | 379.16 |
Total Current Liabilities | - | 21,785 | 2,131 | 2,699 |
Long-Term Debt | - | 3,832 | 4,658 | 4,487 |
Pension & Post-Retirement Benefits | - | - | 37.24 | 32.11 |
Long-Term Deferred Tax Liabilities | - | 2,410 | 2,992 | 2,943 |
Other Long-Term Liabilities | - | 1,679 | 20,211 | 867.8 |
Total Liabilities | - | 29,706 | 30,030 | 11,029 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Common Stock | - | 539.43 | 0.2 | 0.2 |
Additional Paid-In Capital | - | - | 9,998 | - |
Retained Earnings | - | - | -1,285 | -1,505 |
Comprehensive Income & Other | - | 8,505 | 0.04 | 26,995 |
Total Common Equity | 9,044 | 9,044 | 8,713 | 25,490 |
Minority Interest | - | 1,181 | 1,158 | 1,111 |
Shareholders' Equity | 10,225 | 10,225 | 9,871 | 26,600 |
Total Liabilities & Equity | - | 39,931 | 39,901 | 37,630 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Total Debt | 7,990 | 7,990 | 6,202 | 5,945 |
Net Cash (Debt) | -7,722 | -7,722 | -6,151 | -5,597 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -143.16 | -143.16 | -307559.25 | -279843.40 |
Filing Date Shares Outstanding | 53.94 | 53.94 | 0.02 | 0.02 |
Total Common Shares Outstanding | 53.94 | 53.94 | 0.02 | 0.02 |
Working Capital | - | -4,591 | 221.85 | 282.45 |
Book Value Per Share | 167.66 | 167.66 | 435672.30 | 1274475.90 |
Tangible Book Value | 3,556 | 3,556 | 469.56 | 16,992 |
Tangible Book Value Per Share | 65.92 | 65.92 | 23477.85 | 849600.60 |
Land | - | - | 8,292 | 8,292 |
Buildings | - | - | 6,007 | 5,929 |
Machinery | - | - | 993.57 | 782.96 |
Construction In Progress | - | - | 1,629 | 1,604 |