Kamat Hotels (India) Limited (NSE:KAMATHOTEL)
India · Delayed Price · Currency is INR 227.78
+5.73 (2.58%)
Nov 13, 2026, 3:30 PM IST
Kamat Hotels (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 454.61 | 185.84 | 121.01 | 74.74 | 92.23 | 225.39 |
Short-Term Investments | 1.63 | 1.63 | 1.5 | 1.41 | 0.76 | 0.66 |
Cash & Short-Term Investments | 456.24 | 187.47 | 122.51 | 76.15 | 92.99 | 226.05 |
Cash Growth | 13.35% | 53.03% | 60.88% | -18.11% | -58.86% | 67.18% |
Accounts Receivable | 105.54 | 151.86 | 87.38 | 87.28 | 88.18 | 98.63 |
Other Receivables | - | 53.88 | 22.78 | 147.11 | 13.54 | 4.95 |
Receivables | 105.54 | 205.74 | 110.15 | 234.41 | 101.8 | 103.58 |
Inventory | 41.56 | 48.58 | 46.68 | 42.44 | 36.53 | 21.8 |
Prepaid Expenses | - | 35.71 | 39.38 | 36.67 | 30.48 | 24.02 |
Restricted Cash | - | 3.54 | 2.68 | 48.56 | 28.86 | 1.16 |
Other Current Assets | 202.28 | 430.62 | 347.02 | 466.69 | 1,001 | 46.76 |
Total Current Assets | 805.62 | 911.67 | 668.42 | 904.91 | 1,291 | 423.36 |
Property, Plant & Equipment | 4,869 | 4,747 | 4,009 | 3,884 | 3,559 | 3,392 |
Long-Term Investments | 1.77 | 1.77 | 40.39 | 37.78 | 29.11 | 1.77 |
Goodwill | 1.85 | 1.85 | 1.85 | - | - | - |
Other Intangible Assets | 6.94 | 7.34 | 6.18 | 6.97 | 6.23 | 7.87 |
Other Long-Term Assets | 1,104 | 999.87 | 974.12 | 1,025 | 851.83 | 844.15 |
Total Assets | 6,919 | 6,803 | 5,892 | 6,148 | 6,092 | 4,669 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 128.61 | 148.42 | 155 | 313.3 | 226.46 | 217.66 |
Accrued Expenses | 16.61 | 58.04 | 76.72 | 450.7 | 240.59 | 1,123 |
Current Portion of Long-Term Debt | 39.21 | 40.23 | 31.85 | 87.6 | 1,386 | 4,012 |
Current Portion of Leases | 68.86 | 39.53 | 22.59 | 14.36 | 15.08 | 17.34 |
Current Income Taxes Payable | 1.51 | 89.79 | - | - | - | - |
Current Unearned Revenue | - | 5.24 | 6.91 | 8.22 | 8.38 | 8.11 |
Other Current Liabilities | 632.87 | 475.81 | 461.78 | 414.86 | 420.01 | 371.2 |
Total Current Liabilities | 887.67 | 857.05 | 754.84 | 1,289 | 2,297 | 5,750 |
Long-Term Debt | 921.89 | 1,067 | 1,245 | 1,911 | 1,887 | 397.28 |
Long-Term Leases | 1,282 | 1,185 | 736.46 | 638.42 | 174.64 | 172.29 |
Long-Term Unearned Revenue | 1.94 | 5.13 | 9.48 | 15.54 | 22.99 | 30.44 |
Pension & Post-Retirement Benefits | - | 59.99 | 33.81 | 29.87 | 29.26 | 27.55 |
Long-Term Deferred Tax Liabilities | 260.21 | 279.15 | 291.41 | 163.4 | 110.86 | 76.61 |
Other Long-Term Liabilities | 90.7 | 23.25 | 36.9 | 44.35 | 29.83 | 26.75 |
Total Liabilities | 3,444 | 3,477 | 3,107 | 4,091 | 4,552 | 6,480 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 300.69 | 294.8 | 294.8 | 259.07 | 246.53 | 235.84 |
Additional Paid-In Capital | - | 2,012 | 2,012 | 1,701 | 1,592 | 1,499 |
Retained Earnings | - | 762.74 | 396.4 | -69.44 | -490.81 | -3,620 |
Comprehensive Income & Other | 2,997 | 90.94 | 81.76 | 165.97 | 193.51 | 73.45 |
Total Common Equity | 3,298 | 3,160 | 2,785 | 2,056 | 1,541 | -1,812 |
Minority Interest | 176.76 | 165.92 | - | - | - | - |
Shareholders' Equity | 3,474 | 3,326 | 2,785 | 2,056 | 1,541 | -1,812 |
Total Liabilities & Equity | 6,919 | 6,803 | 5,892 | 6,148 | 6,092 | 4,669 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,312 | 2,332 | 2,035 | 2,651 | 3,463 | 4,599 |
Net Cash (Debt) | -1,856 | -2,144 | -1,913 | -2,575 | -3,370 | -4,373 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -60.79 | -70.67 | -64.06 | -90.74 | -142.51 | -185.44 |
Filing Date Shares Outstanding | 29.42 | 30.34 | 29.48 | 25.91 | 24.65 | 23.58 |
Total Common Shares Outstanding | 29.42 | 30.34 | 29.48 | 25.91 | 24.65 | 23.58 |
Working Capital | -82.05 | 54.62 | -86.42 | -384.13 | -1,006 | -5,326 |
Book Value Per Share | 112.09 | 104.15 | 94.46 | 79.37 | 62.50 | -76.82 |
Tangible Book Value | 3,289 | 3,151 | 2,777 | 2,049 | 1,535 | -1,820 |
Tangible Book Value Per Share | 111.79 | 103.84 | 94.18 | 79.11 | 62.25 | -77.15 |
Land | - | - | - | - | - | 256.11 |
Buildings | - | 0.15 | 0.15 | 0.15 | 0.15 | 651.53 |
Machinery | - | 681.13 | 557.16 | 530.08 | 490.49 | 541.61 |
Construction In Progress | - | 45.48 | 76.31 | 35.46 | 15.56 | 14.45 |
Leasehold Improvements | - | 6,799 | 6,249 | 6,155 | 6,153 | 5,028 |