Kamat Hotels (India) Limited (NSE:KAMATHOTEL)

Kamat Hotels (India) Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	482.24	121.01	74.74	92.23	225.39
Short-Term Investments	1.63	1.5	1.41	0.76	0.66
Cash & Short-Term Investments	483.87	122.51	76.15	92.99	226.05
Cash Growth	294.97%	60.88%	-18.11%	-58.86%	67.18%
Accounts Receivable	151.86	87.38	87.28	88.18	98.63
Other Receivables	14.17	22.78	147.11	13.54	4.95
Receivables	166.03	110.15	234.41	101.8	103.58
Inventory	48.58	46.68	42.44	36.53	21.8
Prepaid Expenses	-	39.38	36.67	30.48	24.02
Restricted Cash	-	2.68	48.56	28.86	1.16
Other Current Assets	213.18	347.02	466.69	1,001	46.76
Total Current Assets	911.67	668.42	904.91	1,291	423.36
Property, Plant & Equipment	4,747	4,009	3,884	3,559	3,392
Long-Term Investments	1.77	40.39	37.78	29.11	1.77
Goodwill	1.85	1.85	-	-	-
Other Intangible Assets	7.34	6.18	6.97	6.23	7.87
Other Long-Term Assets	999.87	974.12	1,025	851.83	844.15
Total Assets	6,803	5,892	6,148	6,092	4,669

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	148.42	155	313.3	226.46	217.66
Accrued Expenses	14.68	76.72	450.7	240.59	1,123
Current Portion of Long-Term Debt	40.23	31.85	87.6	1,386	4,012
Current Portion of Leases	39.53	22.59	14.36	15.08	17.34
Current Income Taxes Payable	89.79	-	-	-	-
Current Unearned Revenue	-	6.91	8.22	8.38	8.11
Other Current Liabilities	524.41	461.78	414.86	420.01	371.2
Total Current Liabilities	857.05	754.84	1,289	2,297	5,750
Long-Term Debt	1,067	1,245	1,911	1,887	397.28
Long-Term Leases	1,185	736.46	638.42	174.64	172.29
Long-Term Unearned Revenue	5.13	9.48	15.54	22.99	30.44
Pension & Post-Retirement Benefits	-	33.81	29.87	29.26	27.55
Long-Term Deferred Tax Liabilities	279.15	291.41	163.4	110.86	76.61
Other Long-Term Liabilities	83.24	36.9	44.35	29.83	26.75
Total Liabilities	3,477	3,107	4,091	4,552	6,480

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	300.69	294.8	259.07	246.53	235.84
Additional Paid-In Capital	-	2,012	1,701	1,592	1,499
Retained Earnings	-	396.4	-69.44	-490.81	-3,620
Comprehensive Income & Other	2,859	81.76	165.97	193.51	73.45
Total Common Equity	3,160	2,785	2,056	1,541	-1,812
Minority Interest	165.92	-	-	-	-
Shareholders' Equity	3,326	2,785	2,056	1,541	-1,812
Total Liabilities & Equity	6,803	5,892	6,148	6,092	4,669

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,332	2,035	2,651	3,463	4,599
Net Cash (Debt)	-1,848	-1,913	-2,575	-3,370	-4,373
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-60.93	-64.06	-90.74	-142.51	-185.44
Filing Date Shares Outstanding	38.93	29.48	25.91	24.65	23.58
Total Common Shares Outstanding	38.93	29.48	25.91	24.65	23.58
Working Capital	54.62	-86.42	-384.13	-1,006	-5,326
Book Value Per Share	81.18	94.46	79.37	62.50	-76.82
Tangible Book Value	3,151	2,777	2,049	1,535	-1,820
Tangible Book Value Per Share	80.94	94.18	79.11	62.25	-77.15
Land	-	-	-	-	256.11
Buildings	-	0.15	0.15	0.15	651.53
Machinery	-	557.16	530.08	490.49	541.61
Construction In Progress	-	76.31	35.46	15.56	14.45
Leasehold Improvements	-	6,249	6,155	6,153	5,028

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 3, 2026

Data Sources Report a data error