The Byke Hospitality Limited (NSE:BYKE)

The Byke Hospitality Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	39.65	50.19	67.31	20.98	51.04
Short-Term Investments	-	-	79	150.12	-	-
Cash & Short-Term Investments	54.65	39.65	129.19	217.43	20.98	51.04
Cash Growth	-68.22%	-69.31%	-40.58%	936.37%	-58.90%	54.90%
Accounts Receivable	-	205.4	213.15	200.76	207.78	252.17
Other Receivables	-	43.79	56.37	49.31	41.5	29.23
Receivables	-	263.21	281.38	260.74	259.82	290.22
Inventory	-	116.06	126.47	166.09	167.26	168.33
Prepaid Expenses	-	0.55	0.54	0.17	0.18	0.18
Other Current Assets	-	372.64	271.71	124.26	61.29	229.94
Total Current Assets	-	792.12	809.29	768.69	509.51	739.7
Property, Plant & Equipment	-	1,881	1,836	1,491	1,659	1,557
Long-Term Investments	-	14.06	10	1.73	4.4	4.24
Other Intangible Assets	-	20.24	-	-	6.26	12.52
Long-Term Deferred Tax Assets	-	41.78	29.06	16.46	-	-
Other Long-Term Assets	-	373.95	332.08	244.02	176.25	176.25
Total Assets	-	3,441	3,234	2,667	2,469	2,628

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	34.54	34.63	34.47	34.87	35.99
Accrued Expenses	-	11.73	11.51	10.26	12.41	26.07
Short-Term Debt	-	137.35	75.29	48.77	149.19	149.19
Current Portion of Long-Term Debt	-	12.76	11.39	32.5	30.32	24.25
Current Portion of Leases	-	113.21	80.6	48.61	115	109.39
Other Current Liabilities	-	4.31	5.03	5.61	6.51	7.71
Total Current Liabilities	-	313.91	218.44	180.22	348.3	352.61
Long-Term Debt	-	17.4	19.53	58.44	89.47	118.06
Long-Term Leases	-	783.92	739.02	400.98	427.5	565.8
Pension & Post-Retirement Benefits	-	7.19	7.12	4.82	3.93	4.11
Long-Term Deferred Tax Liabilities	-	-	-	-	2.92	13.57
Other Long-Term Liabilities	-	3.5	3.5	3.36	1.51	2.31
Total Liabilities	-	1,126	987.61	647.81	873.62	1,056

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	522.79	522.79	468.98	400.98	400.98
Additional Paid-In Capital	-	626.86	626.86	438.51	200.51	200.51
Retained Earnings	-	1,164	1,095	1,050	993.59	970.25
Comprehensive Income & Other	-	1.33	1.33	61.88	-	-
Shareholders' Equity	2,315	2,315	2,246	2,019	1,595	1,572
Total Liabilities & Equity	-	3,441	3,234	2,667	2,469	2,628

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,069	1,065	925.83	589.29	811.48	966.69
Net Cash (Debt)	-1,014	-1,025	-796.64	-371.86	-790.5	-915.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.38	-19.61	-15.56	-9.14	-19.71	-22.84
Filing Date Shares Outstanding	52.26	52.28	52.28	52.28	40.1	40.1
Total Common Shares Outstanding	52.26	52.28	52.28	46.9	40.1	40.1
Working Capital	-	478.21	590.86	588.47	161.22	387.09
Book Value Per Share	44.18	44.28	42.97	43.06	39.78	39.20
Tangible Book Value	2,294	2,294	2,246	2,019	1,589	1,559
Tangible Book Value Per Share	43.80	43.89	42.97	43.06	39.62	38.89
Land	-	89.61	89.61	89.61	89.61	89.61
Buildings	-	387.45	387.45	387.45	387.45	238.94
Machinery	-	1,693	1,615	1,570	1,552	1,358
Construction In Progress	-	108.32	97.28	80.69	55.49	95.85

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error