Blue Coast Hotels Limited (NSE:BLUECOAST)
India · Delayed Price · Currency is INR 24.74
-0.01 (-0.04%)
Jul 31, 2026, 2:22 PM IST
Blue Coast Hotels 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 | 1.75 | 1.19 | 2.59 | 2.95 | 5.56 |
Short-Term Investments | 16.33 | 23.97 | 17.09 | 7.8 | 4.89 |
Cash & Short-Term Investments | 18.07 | 25.15 | 19.67 | 10.76 | 10.46 |
Cash Growth | -28.15% | 27.86% | 82.91% | 2.87% | -24.06% |
Accounts Receivable | 2.94 | - | - | - | - |
Other Receivables | - | 0.16 | 0.2 | - | 0.29 |
Receivables | 2.94 | 0.66 | 1.73 | 1.54 | 1.8 |
Other Current Assets | 1.92 | 3.16 | 18.64 | 87.91 | 124.21 |
Total Current Assets | 22.93 | 28.97 | 40.04 | 100.21 | 136.47 |
Property, Plant & Equipment | 28.1 | 30.71 | 24.52 | 25.42 | 26.98 |
Long-Term Investments | 1.8 | 0.2 | 0.2 | 0.44 | 0.44 |
Other Intangible Assets | - | - | - | - | 0 |
Other Long-Term Assets | 16.33 | 19.19 | 27.89 | 2.57 | 4.05 |
Total Assets | 69.17 | 79.07 | 92.66 | 128.63 | 167.93 |
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 | 1.56 | 2.64 | 1.78 | 2.77 | 6.74 |
Accrued Expenses | 1.84 | 0.91 | 0.64 | 1.42 | 1.78 |
Current Portion of Long-Term Debt | 96.69 | 55.19 | 41.5 | 2.5 | 7.52 |
Current Portion of Leases | 1.86 | 1.74 | - | - | - |
Current Income Taxes Payable | - | 0.62 | 0.04 | 0.1 | 0.12 |
Other Current Liabilities | 97.63 | 98.56 | 937.3 | 895.76 | 854.23 |
Total Current Liabilities | 199.57 | 159.67 | 981.26 | 902.54 | 870.39 |
Long-Term Debt | 82.77 | 107.26 | 373.5 | 415 | 415 |
Long-Term Leases | 3.42 | 5.28 | - | - | - |
Total Liabilities | 285.76 | 272.2 | 1,355 | 1,318 | 1,285 |
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 | 171.93 | 146.41 | 127.49 | 127.49 | 127.49 |
Additional Paid-In Capital | - | 827.98 | 827.98 | 827.98 | 827.98 |
Retained Earnings | - | -1,418 | -2,218 | -2,144 | -2,073 |
Comprehensive Income & Other | -388.51 | 250.09 | - | - | - |
Total Common Equity | -216.59 | -193.14 | -1,262 | -1,189 | -1,117 |
Shareholders' Equity | -216.59 | -193.14 | -1,262 | -1,189 | -1,117 |
Total Liabilities & Equity | 69.17 | 79.07 | 92.66 | 128.63 | 167.93 |
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 | 184.74 | 169.46 | 415 | 417.5 | 422.52 |
Net Cash (Debt) | -166.67 | -144.31 | -395.33 | -406.75 | -412.07 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -11.07 | -7.80 | -31.01 | -31.91 | -32.32 |
Filing Date Shares Outstanding | 13.74 | 17.19 | 12.75 | 12.75 | 12.75 |
Total Common Shares Outstanding | 13.74 | 14.64 | 12.75 | 12.75 | 12.75 |
Working Capital | -176.64 | -130.69 | -941.22 | -802.33 | -733.92 |
Book Value Per Share | -15.77 | -13.19 | -99.00 | -93.26 | -87.65 |
Tangible Book Value | -216.59 | -193.14 | -1,262 | -1,189 | -1,117 |
Tangible Book Value Per Share | -15.77 | -13.19 | -99.00 | -93.26 | -87.65 |
Land | - | 21.56 | 21.56 | 21.56 | 21.56 |
Buildings | - | 2.04 | 2.04 | 2.04 | 2.04 |
Machinery | - | 7.26 | 7.22 | 7.2 | 24.04 |