Advent Hotels International Limited (NSE:ADVENTHTL)
India · Delayed Price · Currency is INR 123.77
-2.55 (-2.02%)
At close: Oct 1, 2026
NSE:ADVENTHTL 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 | - | 33.15 | 27.32 | 42.23 |
Receivables | - | 142.57 | 2,015 | 1,952 |
Inventory | - | 36.15 | 28.97 | 29.31 |
Prepaid Expenses | - | 27.87 | 53.29 | 29.07 |
Other Current Assets | - | 16,719 | 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 | - | 56.88 | 6,094 | 6,141 |
Goodwill | - | 5,485 | 5,485 | 5,485 |
Other Intangible Assets | - | 2.86 | - | 3,012 |
Other Long-Term Assets | - | 274.38 | 222.17 | 1,159 |
Total Assets | - | 39,931 | 37,143 | 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 | - | 387.74 | 144.99 | 558.3 |
Short-Term Debt | - | 3,956 | 603.82 | 1,181 |
Current Portion of Long-Term Debt | - | 202.09 | 1,005 | 276.73 |
Other Current Liabilities | - | 16,800 | 155.8 | 379.16 |
Total Current Liabilities | - | 21,785 | 2,181 | 2,699 |
Long-Term Debt | - | 3,832 | 4,658 | 4,487 |
Pension & Post-Retirement Benefits | - | 44.81 | 37.24 | 32.11 |
Long-Term Deferred Tax Liabilities | - | 2,410 | 2,298 | 2,943 |
Other Long-Term Liabilities | - | 1,634 | 18,459 | 867.8 |
Total Liabilities | - | 29,706 | 27,633 | 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 | 539.43 | 0.2 |
Retained Earnings | - | -944.19 | -1,637 | -1,505 |
Comprehensive Income & Other | - | 9,449 | 9,449 | 26,995 |
Total Common Equity | 9,044 | 9,044 | 8,352 | 25,490 |
Minority Interest | - | 1,181 | 1,158 | 1,111 |
Shareholders' Equity | 10,225 | 10,225 | 9,509 | 26,600 |
Total Liabilities & Equity | - | 39,931 | 37,143 | 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 | 7,991 | 6,267 | 5,945 |
Net Cash (Debt) | -7,722 | -7,723 | -6,217 | -5,597 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -143.16 | -143.17 | -115.25 | -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 | 172.02 | 282.45 |
Book Value Per Share | 167.66 | 167.66 | 417577.80 | 1274475.90 |
Tangible Book Value | 3,556 | 3,556 | 2,866 | 16,992 |
Tangible Book Value Per Share | 65.92 | 65.92 | 143307.05 | 849600.60 |
Land | - | 8,292 | 8,292 | 8,292 |
Buildings | - | 6,081 | 6,007 | 5,929 |
Machinery | - | 1,038 | 993.57 | 782.96 |
Construction In Progress | - | 2,113 | 1,629 | 1,604 |