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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	25.54	39.65	50.19	67.31	20.98	51.04
Short-Term Investments	-	-	79	150.12	-	-
Cash & Short-Term Investments	25.54	39.65	129.19	217.43	20.98	51.04
Cash Growth	-74.50%	-69.31%	-40.58%	936.37%	-58.90%	54.90%
Accounts Receivable	204.44	205.4	213.15	200.76	207.78	252.17
Other Receivables	34.36	43.79	56.37	49.31	41.5	29.23
Receivables	238.8	263.21	281.38	260.74	259.82	290.22
Inventory	114.26	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	431.39	372.64	271.71	124.26	61.29	229.94
Total Current Assets	809.99	792.12	809.29	768.69	509.51	739.7
Property, Plant & Equipment	1,824	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	17.71	20.24	-	-	6.26	12.52
Long-Term Deferred Tax Assets	48.19	41.78	29.06	16.46	-	-
Other Long-Term Assets	813.9	373.95	332.08	244.02	176.25	176.25
Total Assets	3,514	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	34.42	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	266.16	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	134.4	113.21	80.6	48.61	115	109.39
Other Current Liabilities	23.71	4.31	5.03	5.61	6.51	7.71
Total Current Liabilities	458.69	313.91	218.44	180.22	348.3	352.61
Long-Term Debt	11.43	17.4	19.53	58.44	89.47	118.06
Long-Term Leases	681.65	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	11.64	3.5	3.5	3.36	1.51	2.31
Total Liabilities	1,163	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	522.79	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	1,828	1.33	1.33	61.88	-	-
Shareholders' Equity	2,351	2,315	2,246	2,019	1,595	1,572
Total Liabilities & Equity	3,514	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,094	1,065	925.83	589.29	811.48	966.69
Net Cash (Debt)	-1,068	-1,025	-796.64	-371.86	-790.5	-915.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.47	-19.61	-15.56	-9.14	-19.71	-22.84
Filing Date Shares Outstanding	51.64	52.28	52.28	52.28	40.1	40.1
Total Common Shares Outstanding	51.64	52.28	52.28	46.9	40.1	40.1
Working Capital	351.3	478.21	590.86	588.47	161.22	387.09
Book Value Per Share	45.52	44.28	42.97	43.06	39.78	39.20
Tangible Book Value	2,333	2,294	2,246	2,019	1,589	1,559
Tangible Book Value Per Share	45.17	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: Nov 5, 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:

Nov 7, 2026

Data Sources Report a data error