SAMHI Hotels Limited (NSE:SAMHI)

SAMHI Hotels Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	633.76	1,324	1,185	1,514	1,451
Short-Term Investments	-	109.54	177.32	128.78	67.15	3.24
Cash & Short-Term Investments	743.3	743.3	1,501	1,314	1,581	1,454
Cash Growth	-49.58%	-50.48%	14.21%	-16.88%	8.75%	74.34%
Accounts Receivable	-	673.26	605.41	522.02	261.89	191.23
Other Receivables	-	127.83	281.75	37.23	24.12	46.56
Receivables	-	801.09	887.16	559.51	290.27	237.79
Inventory	-	41.51	40.4	32.79	25.15	28.71
Prepaid Expenses	-	159.48	130.67	249.09	85.74	62.15
Other Current Assets	-	308.56	252.96	316.64	624.42	449.12
Total Current Assets	-	2,054	2,812	2,472	2,607	2,232
Property, Plant & Equipment	-	27,600	25,131	19,114	20,352	21,816
Long-Term Investments	-	15.91	19.77	42.7	17.48	14.84
Goodwill	-	5,218	4,528	66.96	66.96	66.96
Other Intangible Assets	-	56.39	27.69	31.48	50.95	67.88
Long-Term Accounts Receivable	-	-	-	-	9.35	23.4
Long-Term Deferred Tax Assets	-	241.6	-	-	-	-
Other Long-Term Assets	-	1,434	1,866	836.73	703.36	615.33
Total Assets	-	36,673	34,451	22,630	23,866	24,880
Accounts Payable	-	954.42	1,269	1,400	1,225	1,003
Accrued Expenses	-	474.3	526.35	1,366	408.3	846.75
Short-Term Debt	-	1,651	5,166	6,347	2,191	5,164
Current Portion of Leases	-	149.05	89.26	92.47	97.12	76.63
Current Unearned Revenue	-	23.56	38.28	10.91	12.05	14.57
Other Current Liabilities	-	245.18	261.5	121.19	119.67	119.91
Total Current Liabilities	-	3,498	7,351	9,337	4,053	7,225
Long-Term Debt	-	19,633	15,597	20,553	23,742	18,706
Long-Term Leases	-	1,029	374.29	448.1	430.98	497.29
Long-Term Unearned Revenue	-	114.69	122.49	131.52	142.38	153.96
Long-Term Deferred Tax Liabilities	-	757.49	391.05	-	-	-
Other Long-Term Liabilities	-	177.31	195.74	210.1	1,858	225.2
Total Liabilities	-	25,252	24,066	30,706	30,254	26,835
Common Stock	-	221.21	220.01	85.33	76.27	76.27
Additional Paid-In Capital	-	33,351	33,169	12,673	11,007	11,007
Retained Earnings	-	-22,991	-23,841	-21,499	-18,186	-13,753
Comprehensive Income & Other	-	839.29	836.56	663.93	714.45	714.45
Total Common Equity	11,421	11,421	10,385	-8,076	-6,388	-1,955
Shareholders' Equity	11,421	11,421	10,385	-8,076	-6,388	-1,955
Total Liabilities & Equity	-	36,673	34,451	22,630	23,866	24,880
Total Debt	22,463	22,463	21,227	27,440	26,461	24,444
Net Cash (Debt)	-21,720	-21,720	-19,726	-26,126	-24,880	-22,990
Net Cash Per Share	-109.75	-97.67	-123.37	-338.99	-326.21	-301.43
Filing Date Shares Outstanding	231.06	221.21	220.01	122.8	76.27	76.27
Total Common Shares Outstanding	231.06	221.21	220.01	85.33	76.27	76.27
Working Capital	-	-1,444	-4,539	-6,865	-1,447	-4,993
Book Value Per Share	51.63	51.63	47.20	-94.64	-83.76	-25.63
Tangible Book Value	6,146	6,146	5,830	-8,175	-6,506	-2,090
Tangible Book Value Per Share	27.78	27.78	26.50	-95.80	-85.31	-27.40
Land	-	9,881	9,038	6,810	7,085	7,224
Buildings	-	15,499	15,254	12,282	12,615	13,019
Machinery	-	8,552	8,079	7,186	7,280	7,459
Construction In Progress	-	954.07	324.63	202.13	197.37	177.34
Leasehold Improvements	-	14.9	14.9	14.9	14.9	14.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.