SAMHI Hotels Limited (NSE:SAMHI)
India
· Delayed Price · Currency is INR 225.42
+3.44 (1.55%)
Jun 13, 2025, 3:30 PM IST
SAMHI Hotels 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 | 2017 - 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 | 2017 - 2020 |
| Cash & Equivalents | 699.67 | 1,324 | 1,185 | 1,514 | 1,451 | Upgrade
|
| Short-Term Investments | - | 150.55 | 128.78 | 67.15 | 3.24 | Upgrade
|
| Cash & Short-Term Investments | 699.67 | 1,474 | 1,314 | 1,581 | 1,454 | Upgrade
|
| Cash Growth | -52.54% | 12.17% | -16.88% | 8.75% | 74.34% | Upgrade
|
| Accounts Receivable | 673.26 | 605.41 | 522.02 | 261.89 | 191.23 | Upgrade
|
| Other Receivables | - | 281.75 | 37.23 | 24.12 | 46.56 | Upgrade
|
| Receivables | 673.26 | 887.16 | 559.51 | 290.27 | 237.79 | Upgrade
|
| Inventory | 41.51 | 40.4 | 32.79 | 25.15 | 28.71 | Upgrade
|
| Prepaid Expenses | - | 130.67 | 249.09 | 85.74 | 62.15 | Upgrade
|
| Other Current Assets | 639.5 | 279.73 | 316.64 | 624.42 | 449.12 | Upgrade
|
| Total Current Assets | 2,054 | 2,812 | 2,472 | 2,607 | 2,232 | Upgrade
|
| Property, Plant & Equipment | 27,600 | 25,131 | 19,114 | 20,352 | 21,816 | Upgrade
|
| Long-Term Investments | - | 19.77 | 42.7 | 17.48 | 14.84 | Upgrade
|
| Goodwill | 5,218 | 4,528 | 66.96 | 66.96 | 66.96 | Upgrade
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| Other Intangible Assets | 56.39 | 27.69 | 31.48 | 50.95 | 67.88 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 9.35 | 23.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 241.6 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1,450 | 1,866 | 836.73 | 703.36 | 615.33 | Upgrade
|
| Total Assets | 36,673 | 34,451 | 22,630 | 23,866 | 24,880 | Upgrade
|
| Accounts Payable | 954.42 | 1,269 | 1,400 | 1,225 | 1,003 | Upgrade
|
| Accrued Expenses | - | 526.35 | 1,366 | 408.3 | 846.75 | Upgrade
|
| Short-Term Debt | 1,651 | 5,166 | 6,347 | 2,191 | 5,164 | Upgrade
|
| Current Portion of Leases | 149.05 | 89.26 | 92.47 | 97.12 | 76.63 | Upgrade
|
| Current Unearned Revenue | - | 38.28 | 10.91 | 12.05 | 14.57 | Upgrade
|
| Other Current Liabilities | 743.04 | 261.5 | 121.19 | 119.67 | 119.91 | Upgrade
|
| Total Current Liabilities | 3,498 | 7,351 | 9,337 | 4,053 | 7,225 | Upgrade
|
| Long-Term Debt | 19,633 | 15,597 | 20,553 | 23,742 | 18,706 | Upgrade
|
| Long-Term Leases | 1,029 | 374.29 | 448.1 | 430.98 | 497.29 | Upgrade
|
| Long-Term Unearned Revenue | - | 122.49 | 131.52 | 142.38 | 153.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 757.49 | 391.05 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 334.15 | 195.74 | 210.1 | 1,858 | 225.2 | Upgrade
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| Total Liabilities | 25,252 | 24,066 | 30,706 | 30,254 | 26,835 | Upgrade
|
| Common Stock | 221.21 | 220.01 | 85.33 | 76.27 | 76.27 | Upgrade
|
| Additional Paid-In Capital | - | 33,169 | 12,673 | 11,007 | 11,007 | Upgrade
|
| Retained Earnings | - | -23,841 | -21,499 | -18,186 | -13,753 | Upgrade
|
| Comprehensive Income & Other | 11,199 | 836.56 | 663.93 | 714.45 | 714.45 | Upgrade
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| Total Common Equity | 11,421 | 10,385 | -8,076 | -6,388 | -1,955 | Upgrade
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| Shareholders' Equity | 11,421 | 10,385 | -8,076 | -6,388 | -1,955 | Upgrade
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| Total Liabilities & Equity | 36,673 | 34,451 | 22,630 | 23,866 | 24,880 | Upgrade
|
| Total Debt | 22,463 | 21,227 | 27,440 | 26,461 | 24,444 | Upgrade
|
| Net Cash (Debt) | -21,764 | -19,753 | -26,126 | -24,880 | -22,990 | Upgrade
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| Net Cash Per Share | -97.75 | -123.54 | -338.99 | -326.21 | -301.43 | Upgrade
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| Filing Date Shares Outstanding | 220.51 | 220.01 | 122.8 | 76.27 | 76.27 | Upgrade
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| Total Common Shares Outstanding | 220.51 | 220.01 | 85.33 | 76.27 | 76.27 | Upgrade
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| Working Capital | -1,444 | -4,539 | -6,865 | -1,447 | -4,993 | Upgrade
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| Book Value Per Share | 51.79 | 47.20 | -94.64 | -83.76 | -25.63 | Upgrade
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| Tangible Book Value | 6,146 | 5,830 | -8,175 | -6,506 | -2,090 | Upgrade
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| Tangible Book Value Per Share | 27.87 | 26.50 | -95.80 | -85.31 | -27.40 | Upgrade
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| Land | - | 9,038 | 6,810 | 7,085 | 7,224 | Upgrade
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| Buildings | - | 15,254 | 12,282 | 12,615 | 13,019 | Upgrade
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| Machinery | - | 8,079 | 7,186 | 7,280 | 7,459 | Upgrade
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| Construction In Progress | - | 324.63 | 202.13 | 197.37 | 177.34 | Upgrade
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| Leasehold Improvements | - | 14.9 | 14.9 | 14.9 | 14.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.