Pind Hospitality Limited (BOM:544966)

Pind Hospitality 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	0.13	1.72	18.22	9.09	0.56
Cash & Short-Term Investments	0.13	1.72	18.22	9.09	0.56
Cash Growth	-92.31%	-90.58%	100.42%	1526.48%	-
Accounts Receivable	8.94	11.03	19.16	3.7	1.12
Other Receivables	-	-	-	0	-
Receivables	8.94	11.03	19.16	3.7	1.12
Inventory	52.86	35.45	13.96	6.07	1.86
Prepaid Expenses	0.02	0.02	-	-	-
Other Current Assets	19.92	7.68	11.98	9.24	5.41
Total Current Assets	81.87	55.9	63.32	28.1	8.95
Property, Plant & Equipment	165.74	160.1	145.54	31.88	0.43
Long-Term Investments	73.04	10.34	-	-	-
Other Intangible Assets	0.01	0.01	0.02	0.03	-
Long-Term Deferred Tax Assets	0.59	0.13	0.34	0.04	0
Long-Term Deferred Charges	0.26	0.23	-	-	-
Other Long-Term Assets	55.7	56.61	51.17	7.2	0
Total Assets	377.21	283.31	260.39	67.25	9.39

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
Accounts Payable	13.05	4.5	3.55	12.37	0.29
Accrued Expenses	12.14	6.93	4.19	3.78	2.12
Short-Term Debt	25.66	14.61	12.38	-	-
Current Portion of Long-Term Debt	10.94	11.87	10.9	-	-
Current Income Taxes Payable	19.82	7.09	7.6	4.81	0.53
Other Current Liabilities	9.21	4.95	2.34	1.69	0.08
Total Current Liabilities	90.81	49.95	40.97	22.65	3.02
Long-Term Debt	90.78	60.14	71.93	0.05	3.72
Pension & Post-Retirement Benefits	0.39	0.72	0.61	0.29	0.14
Other Long-Term Liabilities	50	50	50	-	-
Total Liabilities	231.98	160.81	163.51	22.99	6.87

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	41.99	41.99	41.99	35.99	2
Additional Paid-In Capital	30	30	30	-	-
Retained Earnings	73.24	50.51	24.89	2.76	0.52
Comprehensive Income & Other	-	-	-	5.52	-
Shareholders' Equity	145.23	122.5	96.88	44.26	2.52
Total Liabilities & Equity	377.21	283.31	260.39	67.25	9.39

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
Total Debt	127.37	86.62	95.21	0.05	3.72
Net Cash (Debt)	-127.24	-84.9	-76.99	9.04	-3.16
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-30.30	-20.22	-18.79	2.80	-1.02
Filing Date Shares Outstanding	4.2	4.2	4.2	3.6	1.2
Total Common Shares Outstanding	4.2	4.2	4.2	3.6	1.2
Working Capital	-8.94	5.95	22.36	5.45	5.94
Book Value Per Share	34.59	29.17	23.07	12.30	2.10
Tangible Book Value	145.22	122.49	96.86	44.24	2.52
Tangible Book Value Per Share	34.59	29.17	23.07	12.29	2.10
Machinery	7.29	7.29	5.97	1.31	0.46
Construction In Progress	161.6	155.03	140.76	28.93	-

Data Source: S&P Global Market Intelligence Last updated: Nov 21, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

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