Grand Continent Hotels Limited (NSE:GCHOTELS)
India · Delayed Price · Currency is INR 101.80
+1.25 (1.24%)
At close: Oct 22, 2026
Grand Continent 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 | 51.13 | 327.58 | 84.31 | 4.51 | 4.22 |
Cash & Short-Term Investments | 51.13 | 327.58 | 84.31 | 4.51 | 4.22 |
Cash Growth | -84.39% | 288.55% | 1769.33% | 6.92% | - |
Accounts Receivable | 140.25 | 56.72 | 31.53 | 12.48 | 25.31 |
Other Receivables | 10.52 | 14.36 | 0.99 | - | - |
Receivables | 159.96 | 80.9 | 40.14 | 12.48 | 39.95 |
Inventory | 13.89 | 11.29 | 1.5 | - | - |
Prepaid Expenses | 9.8 | 8.82 | 5.71 | 1.16 | 1.31 |
Other Current Assets | 133.55 | 101.27 | 21.38 | 4.86 | 1.15 |
Total Current Assets | 368.32 | 529.86 | 153.04 | 23.01 | 46.63 |
Property, Plant & Equipment | 891.58 | 625.43 | 394.67 | 311.6 | 275.01 |
Long-Term Investments | 0.5 | - | - | - | - |
Other Intangible Assets | 5.05 | 5.54 | 0.04 | 0.48 | - |
Long-Term Deferred Charges | 7.6 | - | - | - | - |
Other Long-Term Assets | 567.01 | 231.53 | 177.92 | 59.8 | 22.03 |
Total Assets | 1,840 | 1,392 | 739.15 | 422.61 | 343.66 |
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 | 80.04 | 38.82 | 19.08 | 9.53 | 7.03 |
Accrued Expenses | 54.15 | 29.21 | 21.39 | 16.93 | 5.42 |
Short-Term Debt | 44.88 | - | 10 | 1.07 | 1.97 |
Current Portion of Long-Term Debt | 91.6 | 22.98 | 35.84 | 35.21 | 34.09 |
Current Income Taxes Payable | 12.43 | 12.96 | 1.18 | 0.17 | - |
Other Current Liabilities | 15.94 | 37.64 | 32.48 | 0.5 | - |
Total Current Liabilities | 299.03 | 141.6 | 119.96 | 63.41 | 48.51 |
Long-Term Debt | 231.1 | 87.85 | 286.54 | 334.38 | 311.18 |
Pension & Post-Retirement Benefits | 8.01 | 3.83 | 1.81 | 0.47 | 0.3 |
Long-Term Deferred Tax Liabilities | 33.01 | 27.66 | 21.42 | 8.35 | - |
Other Long-Term Liabilities | 3 | - | - | - | - |
Total Liabilities | 574.14 | 260.94 | 429.73 | 406.6 | 359.98 |
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 | 249.19 | 249.19 | 39.9 | 10.1 | 10.1 |
Additional Paid-In Capital | 689.59 | 689.59 | 224.48 | - | - |
Retained Earnings | 252.32 | 128.24 | 35.55 | -4.23 | -26.42 |
Comprehensive Income & Other | 3.12 | 0.84 | - | - | - |
Total Common Equity | 1,194 | 1,068 | 299.93 | 5.87 | -16.32 |
Minority Interest | 71.69 | 63.57 | 9.48 | 10.14 | - |
Shareholders' Equity | 1,266 | 1,131 | 309.41 | 16.01 | -16.32 |
Total Liabilities & Equity | 1,840 | 1,392 | 739.15 | 422.61 | 343.66 |
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 | 367.58 | 110.83 | 332.38 | 370.66 | 347.23 |
Net Cash (Debt) | -316.45 | 216.75 | -248.07 | -366.15 | -343.02 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -12.70 | 11.68 | -15.31 | -24.42 | -22.88 |
Filing Date Shares Outstanding | 24.92 | 24.92 | 17.96 | 14.99 | 14.99 |
Total Common Shares Outstanding | 24.92 | 24.92 | 17.96 | 14.99 | 14.99 |
Working Capital | 69.29 | 388.26 | 33.07 | -40.4 | -1.88 |
Book Value Per Share | 47.92 | 42.85 | 16.70 | 0.39 | -1.09 |
Tangible Book Value | 1,189 | 1,062 | 299.9 | 5.39 | -16.32 |
Tangible Book Value Per Share | 47.72 | 42.63 | 16.70 | 0.36 | -1.09 |
Buildings | 723.96 | 576.62 | 356.72 | 317.97 | 280.96 |
Machinery | 218.84 | 101.48 | 28.9 | 18.27 | 11.87 |
Construction In Progress | 54.4 | 4.1 | 48.74 | 3.84 | - |