Focus Lighting and Fixtures Limited (NSE:FOCUS)
India · Delayed Price · Currency is INR 97.00
-0.98 (-1.00%)
Aug 13, 2025, 3:29 PM IST
Playa Hotels & Resorts Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 56.82 | 25.72 | 73.51 | 6.29 | 11.42 | Upgrade |
Cash & Short-Term Investments | 56.82 | 56.82 | 25.72 | 73.51 | 6.29 | 11.42 | Upgrade |
Cash Growth | 120.93% | 120.93% | -65.02% | 1069.07% | -44.92% | 62.75% | Upgrade |
Accounts Receivable | - | 694.57 | 857.01 | 316.13 | 247.12 | 173.29 | Upgrade |
Other Receivables | - | - | - | - | - | 0.17 | Upgrade |
Receivables | - | 713.16 | 868.59 | 324.47 | 249.99 | 177.22 | Upgrade |
Inventory | - | 475.92 | 435.43 | 385.08 | 236.34 | 182.22 | Upgrade |
Prepaid Expenses | - | - | 11.6 | 4.45 | 5.99 | 2.71 | Upgrade |
Other Current Assets | - | 96.11 | 63.48 | 114.69 | 108.22 | 58.16 | Upgrade |
Total Current Assets | - | 1,342 | 1,405 | 902.19 | 606.83 | 431.73 | Upgrade |
Property, Plant & Equipment | - | 602.83 | 405.72 | 223.11 | 157 | 158.64 | Upgrade |
Long-Term Investments | - | 33.09 | 55.67 | 105.16 | 2.27 | 3.72 | Upgrade |
Other Intangible Assets | - | - | 0.26 | 2.91 | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 18.54 | 14.68 | 22.77 | 13.98 | 9.51 | Upgrade |
Other Long-Term Assets | - | 10.64 | 12.85 | 11.14 | 9.27 | 6.73 | Upgrade |
Total Assets | - | 2,016 | 1,903 | 1,278 | 795.9 | 616.41 | Upgrade |
Accounts Payable | - | 245.27 | 316.01 | 172.13 | 260.8 | 168.06 | Upgrade |
Accrued Expenses | - | 15.76 | 79.61 | 60.14 | 37.08 | 27.18 | Upgrade |
Short-Term Debt | - | - | 4.25 | 29.5 | - | 37.84 | Upgrade |
Current Portion of Long-Term Debt | - | 66.03 | 9.92 | - | 22.03 | 2.35 | Upgrade |
Current Income Taxes Payable | - | 42.33 | 8.04 | 23.91 | 5.37 | - | Upgrade |
Other Current Liabilities | - | 94.42 | 40.83 | 29.31 | 67.27 | 17.63 | Upgrade |
Total Current Liabilities | - | 463.81 | 458.65 | 314.98 | 392.56 | 253.06 | Upgrade |
Long-Term Debt | - | 105.81 | 114.27 | - | 3.6 | 7 | Upgrade |
Long-Term Leases | - | 26.06 | 28.66 | 51.27 | 36.96 | 45.71 | Upgrade |
Other Long-Term Liabilities | - | - | -0 | - | 1.4 | - | Upgrade |
Total Liabilities | - | 614.13 | 616.01 | 378.06 | 443.45 | 305.77 | Upgrade |
Common Stock | - | 133.42 | 131.89 | 130.5 | 101.36 | 101.36 | Upgrade |
Comprehensive Income & Other | - | 1,269 | 1,155 | 768.96 | 251.09 | 209.29 | Upgrade |
Shareholders' Equity | 1,402 | 1,402 | 1,287 | 899.46 | 352.45 | 310.65 | Upgrade |
Total Liabilities & Equity | - | 2,016 | 1,903 | 1,278 | 795.9 | 616.41 | Upgrade |
Total Debt | 197.9 | 197.9 | 157.1 | 80.77 | 62.6 | 92.9 | Upgrade |
Net Cash (Debt) | -141.08 | -141.08 | -131.38 | -7.26 | -56.31 | -81.48 | Upgrade |
Net Cash Per Share | -2.09 | -2.08 | -1.98 | -0.11 | -0.97 | -1.57 | Upgrade |
Filing Date Shares Outstanding | 66.87 | 66.71 | 65.95 | 65.25 | 50.68 | 50.68 | Upgrade |
Total Common Shares Outstanding | 66.87 | 66.71 | 65.95 | 65.25 | 50.68 | 50.68 | Upgrade |
Working Capital | - | 878.2 | 946.16 | 587.21 | 214.27 | 178.67 | Upgrade |
Book Value Per Share | 21.02 | 21.02 | 19.51 | 13.78 | 6.95 | 6.13 | Upgrade |
Tangible Book Value | 1,402 | 1,402 | 1,286 | 896.54 | 352.45 | 310.65 | Upgrade |
Tangible Book Value Per Share | 21.02 | 21.02 | 19.51 | 13.74 | 6.95 | 6.13 | Upgrade |
Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.