LGT Global Hospitality Limited (BOM:544489)
India · Delayed Price · Currency is INR 38.00
+1.12 (3.04%)
At close: Sep 4, 2026
LGT Global Hospitality 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 | 177.9 | 86.68 | 37.99 | 21.72 | 11.23 |
Cash & Short-Term Investments | 177.9 | 86.68 | 37.99 | 21.72 | 11.23 |
Cash Growth | 105.23% | 128.19% | 74.88% | 93.51% | 11.27% |
Accounts Receivable | 182.06 | 126.24 | 60.03 | 40.33 | 6.96 |
Other Receivables | - | 0.03 | 0.34 | 0.21 | - |
Receivables | 182.06 | 126.26 | 60.37 | 40.54 | 6.96 |
Prepaid Expenses | - | - | - | - | 8.24 |
Other Current Assets | 85.49 | 20.57 | 30.78 | 14.67 | 2.27 |
Total Current Assets | 445.45 | 233.51 | 129.13 | 76.93 | 28.69 |
Property, Plant & Equipment | 56.49 | 31.89 | 19.2 | 9.63 | 6.73 |
Long-Term Investments | 0.75 | 0.5 | 0.25 | 0.25 | 0.38 |
Goodwill | 5.92 | - | - | - | - |
Other Intangible Assets | 52.92 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 0.86 | 0.73 | 0.12 | 0.32 |
Other Long-Term Assets | 11.6 | 5 | - | - | -0 |
Total Assets | 573.13 | 271.75 | 149.31 | 86.93 | 36.12 |
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 | 71.06 | 37.17 | 31.81 | 10.77 | 6.3 |
Accrued Expenses | 13.91 | 9.9 | 13.56 | 15.12 | 5 |
Short-Term Debt | 89.57 | 82.06 | 16.59 | 20.47 | 13.65 |
Current Portion of Long-Term Debt | - | 3.12 | 2.91 | 0.93 | 1.56 |
Other Current Liabilities | - | - | - | - | 0.12 |
Total Current Liabilities | 174.53 | 132.25 | 64.87 | 47.29 | 26.64 |
Long-Term Debt | 8.29 | 10.67 | 8.75 | 3.61 | 3.2 |
Pension & Post-Retirement Benefits | 2.41 | 4.33 | 3.34 | - | - |
Long-Term Deferred Tax Liabilities | 0.77 | - | - | - | - |
Total Liabilities | 186 | 147.25 | 76.96 | 50.9 | 29.83 |
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 | 93.73 | 70.1 | 0.1 | 0.1 | 0.1 |
Retained Earnings | 294.44 | 54.41 | 72.25 | 35.93 | 6.19 |
Total Common Equity | 388.17 | 124.51 | 72.35 | 36.03 | 6.29 |
Minority Interest | -1.04 | - | - | - | - |
Shareholders' Equity | 387.13 | 124.51 | 72.35 | 36.03 | 6.29 |
Total Liabilities & Equity | 573.13 | 271.75 | 149.31 | 86.93 | 36.12 |
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 | 97.85 | 95.84 | 28.25 | 25.01 | 18.41 |
Net Cash (Debt) | 80.04 | -9.16 | 9.74 | -3.28 | -7.18 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 9.51 | -1.31 | 1.39 | -0.47 | -1.02 |
Filing Date Shares Outstanding | 7.45 | 9.37 | 7.01 | 7.01 | 7.01 |
Total Common Shares Outstanding | 7.45 | 7.01 | 7.01 | 7.01 | 7.01 |
Working Capital | 270.92 | 101.26 | 64.27 | 29.64 | 2.06 |
Book Value Per Share | 52.12 | 17.76 | 10.32 | 5.14 | 0.90 |
Tangible Book Value | 329.33 | 124.51 | 72.35 | 36.03 | 6.29 |
Tangible Book Value Per Share | 44.22 | 17.76 | 10.32 | 5.14 | 0.90 |
Land | - | 0.56 | - | - | - |
Buildings | - | 5.36 | - | - | - |
Machinery | - | 28.68 | 25.26 | 13.88 | 9.34 |
Construction In Progress | - | 4.76 | - | - | - |