Brigade Hotel Ventures Limited (BOM:544457)
India · Delayed Price · Currency is INR 61.41
-0.55 (-0.89%)
At close: Feb 13, 2026
Brigade Hotel Ventures 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 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 107.7 | 79.8 | 77.6 | 117.8 |
Short-Term Investments | - | 115.9 | 122.8 | 232.5 | 209.1 |
Cash & Short-Term Investments | 3,140 | 223.6 | 202.6 | 310.1 | 326.9 |
Cash Growth | - | 10.37% | -34.67% | -5.14% | - |
Accounts Receivable | - | 247.1 | 235.1 | 216.6 | 128.7 |
Other Receivables | - | 7 | 7 | 7.2 | 4.7 |
Receivables | - | 254.1 | 242.1 | 223.8 | 133.6 |
Inventory | - | 67.1 | 59.1 | 43.6 | 25.7 |
Prepaid Expenses | - | 161 | 49.4 | 36.8 | 26.8 |
Other Current Assets | - | 173.4 | 122.5 | 284.3 | 307.8 |
Total Current Assets | - | 879.2 | 675.7 | 898.6 | 820.8 |
Property, Plant & Equipment | - | 7,500 | 7,225 | 6,561 | 6,918 |
Long-Term Investments | - | 0.6 | 0.6 | 0.6 | 0.1 |
Other Intangible Assets | - | 18.1 | 8.8 | 13.2 | 20.8 |
Long-Term Deferred Tax Assets | - | 574.3 | 781.6 | 791.2 | 800.6 |
Other Long-Term Assets | - | 503.9 | 176.1 | 141.8 | 130.8 |
Total Assets | - | 9,476 | 8,868 | 8,407 | 8,691 |
Accounts Payable | - | 381.2 | 273.3 | 314.5 | 189.2 |
Accrued Expenses | - | 140.3 | 165.1 | 143.8 | 42.7 |
Short-Term Debt | - | 346.5 | 40.3 | 212.4 | 18.7 |
Current Portion of Long-Term Debt | - | 892.8 | 480.3 | 1,102 | 962.6 |
Current Portion of Leases | - | 8.3 | - | - | - |
Current Unearned Revenue | - | 78 | 69.4 | 68 | 154 |
Other Current Liabilities | - | 172.6 | 255 | 283.4 | 310.8 |
Total Current Liabilities | - | 2,020 | 1,283 | 2,124 | 1,678 |
Long-Term Debt | - | 4,934 | 5,491 | 5,011 | 5,873 |
Long-Term Leases | - | 1,394 | 1,183 | 675.2 | 662.9 |
Long-Term Unearned Revenue | - | 86.2 | 87.8 | 89.4 | - |
Pension & Post-Retirement Benefits | - | 14.6 | 10.2 | 8.2 | 8.6 |
Other Long-Term Liabilities | - | 4.3 | 21.6 | 21.2 | 17.6 |
Total Liabilities | - | 8,452 | 8,078 | 7,929 | 8,240 |
Common Stock | - | 2,814 | 10 | 10 | 10 |
Retained Earnings | - | -2,719 | -2,917 | -3,166 | -3,129 |
Comprehensive Income & Other | - | 758 | 758 | 758 | 701.2 |
Total Common Equity | 9,178 | 853.8 | -2,149 | -2,398 | -2,418 |
Minority Interest | - | 154.5 | 119.7 | 56.9 | 49.2 |
Shareholders' Equity | 9,358 | 1,023 | 790.1 | 478 | 450.6 |
Total Liabilities & Equity | - | 9,476 | 8,868 | 8,407 | 8,691 |
Total Debt | 3,472 | 7,575 | 7,195 | 7,000 | 7,517 |
Net Cash (Debt) | -331.5 | -7,352 | -6,993 | -6,690 | -7,191 |
Net Cash Per Share | -1.03 | -26.12 | -24.85 | -23.77 | -25.55 |
Filing Date Shares Outstanding | 381.13 | 379.84 | 1 | 281.43 | 281.43 |
Total Common Shares Outstanding | 381.13 | 281.43 | 1 | 281.43 | 281.43 |
Working Capital | - | -1,141 | -607.7 | -1,226 | -857.2 |
Book Value Per Share | 26.31 | 3.03 | -2148.90 | -8.52 | -8.59 |
Tangible Book Value | 9,163 | 835.7 | -2,158 | -2,411 | -2,439 |
Tangible Book Value Per Share | 26.27 | 2.97 | -2157.70 | -8.57 | -8.67 |
Land | - | 388.2 | 380.7 | 380.7 | 387.2 |
Buildings | - | 6,968 | 6,326 | 6,331 | 6,331 |
Machinery | - | 4,642 | 4,261 | 4,236 | 4,196 |
Construction In Progress | - | 202.7 | 716.8 | 293.9 | 236.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.