Kamat Hotels (India) Limited (NSE:KAMATHOTEL)
India
· Delayed Price · Currency is INR 232.40
-4.14 (-1.75%)
May 29, 2025, 2:27 PM IST
Kamat Hotels (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 287.53 | 74.74 | 92.23 | 225.39 | 134.69 | Upgrade
|
| Short-Term Investments | 1.5 | 1.41 | 0.76 | 0.66 | 0.53 | Upgrade
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| Cash & Short-Term Investments | 289.03 | 76.15 | 92.99 | 226.05 | 135.21 | Upgrade
|
| Cash Growth | 279.55% | -18.11% | -58.86% | 67.18% | -12.14% | Upgrade
|
| Accounts Receivable | 87.38 | 87.28 | 88.18 | 98.63 | 56.75 | Upgrade
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| Other Receivables | - | 61.57 | 13.54 | 4.95 | 3.59 | Upgrade
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| Receivables | 87.38 | 148.86 | 101.8 | 103.58 | 66.22 | Upgrade
|
| Inventory | 46.68 | 42.44 | 36.53 | 21.8 | 18.71 | Upgrade
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| Prepaid Expenses | - | 36.67 | 30.48 | 24.02 | 21.6 | Upgrade
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| Restricted Cash | - | 48.56 | 28.86 | 1.16 | 0.01 | Upgrade
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| Other Current Assets | 233.8 | 466.69 | 1,001 | 46.76 | 43.72 | Upgrade
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| Total Current Assets | 656.89 | 819.36 | 1,291 | 423.36 | 285.47 | Upgrade
|
| Property, Plant & Equipment | 4,009 | 3,884 | 3,559 | 3,392 | 3,509 | Upgrade
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| Long-Term Investments | 40.39 | 37.78 | 29.11 | 1.77 | 6.1 | Upgrade
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| Goodwill | 1.85 | - | - | - | - | Upgrade
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| Other Intangible Assets | 6.18 | 6.97 | 6.23 | 7.87 | 8.85 | Upgrade
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| Other Long-Term Assets | 985.65 | 1,141 | 851.83 | 844.15 | 837.15 | Upgrade
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| Total Assets | 5,892 | 6,178 | 6,092 | 4,669 | 4,647 | Upgrade
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| Accounts Payable | 155 | 313.3 | 226.46 | 217.66 | 231.8 | Upgrade
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| Accrued Expenses | 14 | 450.7 | 240.59 | 1,123 | 692.15 | Upgrade
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| Current Portion of Long-Term Debt | 31.85 | 87.6 | 1,386 | 4,012 | 3,864 | Upgrade
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| Current Portion of Leases | 22.59 | 14.36 | 15.08 | 17.34 | 19.76 | Upgrade
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| Current Unearned Revenue | - | 8.22 | 8.38 | 8.11 | 8.52 | Upgrade
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| Other Current Liabilities | 531.41 | 444.86 | 420.01 | 371.2 | 363.17 | Upgrade
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| Total Current Liabilities | 754.84 | 1,319 | 2,297 | 5,750 | 5,179 | Upgrade
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| Long-Term Debt | 1,245 | 1,911 | 1,887 | 397.28 | 641.95 | Upgrade
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| Long-Term Leases | 736.46 | 638.42 | 174.64 | 172.29 | 169.71 | Upgrade
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| Long-Term Unearned Revenue | 9.48 | 15.54 | 22.99 | 30.44 | 37.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 291.41 | 163.4 | 110.86 | 76.61 | 149.99 | Upgrade
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| Other Long-Term Liabilities | 70.71 | 44.35 | 29.83 | 26.75 | 30.38 | Upgrade
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| Total Liabilities | 3,107 | 4,121 | 4,552 | 6,480 | 6,234 | Upgrade
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| Common Stock | 300.69 | 259.07 | 246.53 | 235.84 | 235.84 | Upgrade
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| Additional Paid-In Capital | - | 1,701 | 1,592 | 1,499 | 1,499 | Upgrade
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| Retained Earnings | - | -69.44 | -490.81 | -3,620 | -3,393 | Upgrade
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| Comprehensive Income & Other | 2,484 | 165.97 | 193.51 | 73.45 | 70.94 | Upgrade
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| Shareholders' Equity | 2,785 | 2,056 | 1,541 | -1,812 | -1,587 | Upgrade
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| Total Liabilities & Equity | 5,892 | 6,178 | 6,092 | 4,669 | 4,647 | Upgrade
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| Total Debt | 2,035 | 2,651 | 3,463 | 4,599 | 4,695 | Upgrade
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| Net Cash (Debt) | -1,746 | -2,575 | -3,370 | -4,373 | -4,560 | Upgrade
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| Net Cash Per Share | -58.48 | -90.74 | -142.51 | -185.44 | -193.35 | Upgrade
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| Filing Date Shares Outstanding | 30.07 | 25.91 | 24.65 | 23.58 | 23.58 | Upgrade
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| Total Common Shares Outstanding | 30.07 | 25.91 | 24.65 | 23.58 | 23.58 | Upgrade
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| Working Capital | -97.95 | -499.68 | -1,006 | -5,326 | -4,894 | Upgrade
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| Book Value Per Share | 92.61 | 79.37 | 62.50 | -76.82 | -67.31 | Upgrade
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| Tangible Book Value | 2,777 | 2,049 | 1,535 | -1,820 | -1,596 | Upgrade
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| Tangible Book Value Per Share | 92.34 | 79.11 | 62.25 | -77.15 | -67.69 | Upgrade
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| Land | - | - | - | 256.11 | 256.11 | Upgrade
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| Buildings | - | 0.15 | 0.15 | 651.53 | 651.53 | Upgrade
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| Machinery | - | 530.08 | 490.49 | 541.61 | 522.1 | Upgrade
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| Construction In Progress | - | 35.46 | 15.56 | 14.45 | 62.8 | Upgrade
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| Leasehold Improvements | - | 6,155 | 6,153 | 5,028 | 4,951 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.