Apollo Sindoori Hotels Limited (NSE:APOLSINHOT)
India · Delayed Price · Currency is INR 1,207.40
-5.90 (-0.49%)
Aug 21, 2026, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,116 | 296.78 | 395.67 | 699.77 | 253.14 |
Short-Term Investments | - | - | 693.92 | 714.44 | 806.71 | - |
Cash & Short-Term Investments | 1,116 | 1,116 | 990.7 | 1,110 | 1,506 | 253.14 |
Cash Growth | 12.47% | 12.61% | -10.76% | -26.31% | 495.12% | 15.56% |
Accounts Receivable | - | 1,122 | 894.03 | 975.41 | 873.85 | 413.25 |
Other Receivables | - | 103.24 | 74.45 | 48.64 | 41.31 | 0.14 |
Receivables | - | 1,295 | 1,002 | 1,057 | 956.71 | 449.93 |
Inventory | - | 38.97 | 31.24 | 31.85 | 39.21 | 23.75 |
Prepaid Expenses | - | - | 17.97 | 14.82 | 16.75 | 3.76 |
Other Current Assets | - | 159.94 | 65.12 | 82.37 | 25.81 | 19.71 |
Total Current Assets | - | 2,610 | 2,107 | 2,296 | 2,545 | 750.29 |
Property, Plant & Equipment | - | 789.18 | 567.35 | 416.35 | 389.2 | 267.91 |
Long-Term Investments | - | 152.67 | 143.54 | 137.87 | 120.74 | 565.28 |
Goodwill | - | 100.99 | 100.99 | 100.99 | 100.99 | - |
Other Intangible Assets | - | 3.14 | 1.53 | 1.81 | 2.02 | 2.02 |
Long-Term Deferred Tax Assets | - | 108.77 | 80.54 | 80.77 | 88.77 | 27.5 |
Other Long-Term Assets | - | 40.02 | 117.11 | 95.97 | 116.64 | 33.04 |
Total Assets | - | 3,851 | 3,156 | 3,159 | 3,394 | 1,661 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 412.35 | 245.54 | 219.16 | 360.04 | 178.86 |
Accrued Expenses | - | - | 348.84 | 436.13 | 320.49 | 131.74 |
Short-Term Debt | - | - | 457.17 | 613.56 | 514 | 39.75 |
Current Portion of Long-Term Debt | - | 552.25 | 3.47 | 13.23 | 51.78 | 8.26 |
Current Portion of Leases | - | 34.92 | 38.52 | 32.54 | 28.75 | 15.43 |
Other Current Liabilities | - | 717.45 | 100.83 | 106.29 | 36.7 | 16.77 |
Total Current Liabilities | - | 1,717 | 1,194 | 1,421 | 1,312 | 390.81 |
Long-Term Debt | - | 149.42 | 18.16 | 15.27 | 481.36 | 28.19 |
Long-Term Leases | - | 171.1 | 289.71 | 197.81 | 195.74 | 138.62 |
Pension & Post-Retirement Benefits | - | - | 144.01 | 128.01 | 153.12 | 48.9 |
Long-Term Deferred Tax Liabilities | - | - | 1.64 | 6.1 | 4.82 | - |
Other Long-Term Liabilities | - | 242.72 | 47.79 | 40.09 | 47.38 | 30.53 |
Total Liabilities | - | 2,280 | 1,696 | 1,808 | 2,194 | 637.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 13 | 13 | 13 | 13 | 13 |
Retained Earnings | - | - | 1,346 | 1,276 | 1,169 | 1,003 |
Comprehensive Income & Other | - | 1,558 | 100.83 | 62.46 | 18.51 | 7.21 |
Shareholders' Equity | 1,571 | 1,571 | 1,460 | 1,351 | 1,200 | 1,024 |
Total Liabilities & Equity | - | 3,851 | 3,156 | 3,159 | 3,394 | 1,661 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 907.69 | 907.69 | 807.03 | 872.42 | 1,272 | 230.26 |
Net Cash (Debt) | 207.91 | 207.91 | 183.67 | 237.7 | 234.84 | 22.88 |
Net Cash Growth | 12.44% | 13.20% | -22.73% | 1.22% | 926.25% | - |
Net Cash Per Share | 79.96 | 79.95 | 70.63 | 91.41 | 90.31 | 8.80 |
Filing Date Shares Outstanding | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
Total Common Shares Outstanding | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
Working Capital | - | 893.02 | 912.31 | 874.84 | 1,233 | 359.48 |
Book Value Per Share | 604.26 | 604.26 | 561.49 | 519.53 | 461.56 | 393.67 |
Tangible Book Value | 1,467 | 1,467 | 1,358 | 1,248 | 1,097 | 1,022 |
Tangible Book Value Per Share | 564.20 | 564.20 | 522.06 | 479.99 | 421.95 | 392.89 |
Machinery | - | - | 502.23 | 413.09 | 350.63 | 226.15 |
Construction In Progress | - | - | 2.82 | - | - | - |