The Byke Hospitality Limited (NSE:BYKE)

The Byke Hospitality Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	67.31	20.98	51.04	32.95	29.77
Short-Term Investments	-	150.12	-	-	-	-
Cash & Short-Term Investments	244.94	217.43	20.98	51.04	32.95	29.77
Cash Growth	1058.03%	936.37%	-58.90%	54.90%	10.69%	-51.25%
Accounts Receivable	-	200.76	207.78	252.17	248.68	269.55
Other Receivables	-	49.31	41.5	29.23	15.82	5.61
Receivables	-	260.74	259.82	290.22	272.65	283.34
Inventory	-	166.09	167.26	168.33	157.56	164.54
Prepaid Expenses	-	0.17	0.18	0.18	0.15	-
Other Current Assets	-	124.26	61.29	229.94	216.57	218.58
Total Current Assets	-	768.69	509.51	739.7	679.88	696.23
Property, Plant & Equipment	-	1,491	1,659	1,557	1,620	1,594
Long-Term Investments	-	1.73	4.4	4.24	4.19	1.53
Other Intangible Assets	-	-	6.26	12.52	18.77	24.76
Long-Term Deferred Tax Assets	-	16.46	-	-	-	-
Other Long-Term Assets	-	244.02	176.25	176.25	184.94	191.74
Total Assets	-	2,667	2,469	2,628	2,634	2,629
Accounts Payable	-	34.47	34.87	35.99	37.8	42.36
Accrued Expenses	-	10.26	12.41	26.07	37.28	44.02
Short-Term Debt	-	48.77	149.19	149.19	201.73	200.97
Current Portion of Long-Term Debt	-	32.5	30.32	24.25	3.5	0.3
Current Portion of Leases	-	48.61	115	109.39	58.26	59.25
Other Current Liabilities	-	5.61	6.51	7.71	7.56	28.38
Total Current Liabilities	-	180.22	348.3	352.61	346.11	375.27
Long-Term Debt	-	58.44	89.47	118.06	71.3	0.8
Long-Term Leases	-	400.98	427.5	565.8	468.98	307.26
Long-Term Deferred Tax Liabilities	-	-	2.92	13.57	41.92	58.47
Other Long-Term Liabilities	-	3.36	1.51	2.31	2.37	2.37
Total Liabilities	-	647.81	873.62	1,056	934.71	748.01
Common Stock	-	468.98	400.98	400.98	400.98	400.98
Additional Paid-In Capital	-	438.51	200.51	200.51	200.51	200.51
Retained Earnings	-	1,050	993.59	970.25	1,098	1,279
Comprehensive Income & Other	-	61.88	-	-	-	-
Shareholders' Equity	2,229	2,019	1,595	1,572	1,699	1,881
Total Liabilities & Equity	-	2,667	2,469	2,628	2,634	2,629
Total Debt	739.81	589.29	811.48	966.69	803.76	568.57
Net Cash (Debt)	-494.88	-371.86	-790.5	-915.65	-770.81	-538.8
Net Cash Per Share	-10.11	-9.14	-19.71	-22.84	-19.22	-13.44
Filing Date Shares Outstanding	52.43	52.28	40.1	40.1	40.1	40.1
Total Common Shares Outstanding	52.43	46.9	40.1	40.1	40.1	40.1
Working Capital	-	588.47	161.22	387.09	333.77	320.96
Book Value Per Share	32.71	43.06	39.78	39.20	42.38	46.91
Tangible Book Value	2,229	2,019	1,589	1,559	1,680	1,856
Tangible Book Value Per Share	32.71	43.06	39.62	38.89	41.91	46.29
Land	-	89.61	89.61	89.61	89.61	100.86
Buildings	-	387.45	387.45	238.94	238.94	238.94
Machinery	-	1,570	1,552	1,358	1,259	1,216
Construction In Progress	-	80.69	55.49	95.85	218	179.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.