Apollo Sindoori Hotels Limited (NSE:APOLSINHOT)
India
· Delayed Price · Currency is INR 1,300.00
+32.60 (2.57%)
Jun 26, 2025, 3:29 PM IST
Apollo Sindoori Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 991.94 | 395.67 | 699.77 | 253.14 | 219.05 | Upgrade
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Short-Term Investments | - | 714.44 | 806.71 | - | - | Upgrade
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Cash & Short-Term Investments | 991.94 | 1,110 | 1,506 | 253.14 | 219.05 | Upgrade
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Cash Growth | -10.64% | -26.31% | 495.12% | 15.56% | 12.14% | Upgrade
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Accounts Receivable | 845.61 | 975.41 | 873.85 | 413.25 | 371.09 | Upgrade
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Other Receivables | 65.49 | 48.64 | 41.31 | 0.14 | 0.13 | Upgrade
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Receivables | 944.28 | 1,057 | 956.71 | 449.93 | 400.19 | Upgrade
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Inventory | 31.24 | 31.85 | 39.21 | 23.75 | 19 | Upgrade
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Prepaid Expenses | - | 14.82 | 16.75 | 3.76 | 2.19 | Upgrade
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Other Current Assets | 139.21 | 82.37 | 25.81 | 19.71 | 21.88 | Upgrade
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Total Current Assets | 2,107 | 2,296 | 2,545 | 750.29 | 662.31 | Upgrade
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Property, Plant & Equipment | 567.35 | 416.35 | 389.2 | 267.91 | 283.53 | Upgrade
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Long-Term Investments | 143.54 | 137.87 | 120.74 | 565.28 | 493.22 | Upgrade
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Goodwill | 100.99 | 100.99 | 100.99 | - | - | Upgrade
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Other Intangible Assets | 1.53 | 1.81 | 2.02 | 2.02 | 1.4 | Upgrade
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Long-Term Deferred Tax Assets | 80.54 | 80.77 | 88.77 | 27.5 | 32.3 | Upgrade
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Other Long-Term Assets | 117.11 | 95.97 | 116.64 | 33.04 | 27.44 | Upgrade
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Total Assets | 3,156 | 3,159 | 3,394 | 1,661 | 1,525 | Upgrade
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Accounts Payable | 245.54 | 219.16 | 360.04 | 178.86 | 119.96 | Upgrade
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Accrued Expenses | - | 436.13 | 320.49 | 131.74 | 178.04 | Upgrade
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Short-Term Debt | - | 613.56 | 514 | 39.75 | 27.65 | Upgrade
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Current Portion of Long-Term Debt | 460.64 | 13.23 | 51.78 | 8.26 | 8.47 | Upgrade
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Current Portion of Leases | 38.52 | 32.54 | 28.75 | 15.43 | 15.9 | Upgrade
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Other Current Liabilities | 449.67 | 106.29 | 36.7 | 16.77 | 17.21 | Upgrade
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Total Current Liabilities | 1,194 | 1,421 | 1,312 | 390.81 | 367.23 | Upgrade
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Long-Term Debt | 18.16 | 15.27 | 481.36 | 28.19 | 36.34 | Upgrade
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Long-Term Leases | 289.71 | 197.81 | 195.74 | 138.62 | 154.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.64 | 6.1 | 4.82 | - | - | Upgrade
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Other Long-Term Liabilities | 191.8 | 40.09 | 47.38 | 30.53 | 26.64 | Upgrade
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Total Liabilities | 1,696 | 1,808 | 2,194 | 637.05 | 645.74 | Upgrade
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Common Stock | 13 | 13 | 13 | 13 | 13 | Upgrade
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Retained Earnings | - | 1,276 | 1,169 | 1,003 | 858.68 | Upgrade
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Comprehensive Income & Other | 1,447 | 62.46 | 18.51 | 7.21 | 7.35 | Upgrade
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Shareholders' Equity | 1,460 | 1,351 | 1,200 | 1,024 | 879.03 | Upgrade
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Total Liabilities & Equity | 3,156 | 3,159 | 3,394 | 1,661 | 1,525 | Upgrade
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Total Debt | 807.03 | 872.42 | 1,272 | 230.26 | 242.66 | Upgrade
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Net Cash (Debt) | 184.91 | 237.7 | 234.84 | 22.88 | -23.61 | Upgrade
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Net Cash Growth | -22.21% | 1.22% | 926.25% | - | - | Upgrade
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Net Cash Per Share | 71.12 | 91.41 | 90.31 | 8.80 | -9.08 | Upgrade
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Filing Date Shares Outstanding | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | Upgrade
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Total Common Shares Outstanding | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | Upgrade
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Working Capital | 912.31 | 874.84 | 1,233 | 359.48 | 295.08 | Upgrade
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Book Value Per Share | 561.39 | 519.53 | 461.56 | 393.67 | 338.04 | Upgrade
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Tangible Book Value | 1,358 | 1,248 | 1,097 | 1,022 | 877.64 | Upgrade
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Tangible Book Value Per Share | 521.97 | 479.99 | 421.95 | 392.89 | 337.50 | Upgrade
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Machinery | - | 413.09 | 350.63 | 226.15 | 200.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.