SAMHI Hotels Limited (NSE:SAMHI)

SAMHI Hotels Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,501	1,314	1,581	1,454
Cash Growth	-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	10,385	-8,076	-6,388	-1,955
Shareholders' Equity	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	21,227	27,440	26,461	24,444
Net Cash (Debt)	-21,720	-19,726	-26,126	-24,880	-22,990
Net Cash Per Share	-97.67	-123.37	-338.99	-326.21	-301.43
Filing Date Shares Outstanding	221.21	220.01	122.8	76.27	76.27
Total Common Shares Outstanding	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	47.20	-94.64	-83.76	-25.63
Tangible Book Value	6,146	5,830	-8,175	-6,506	-2,090
Tangible Book Value Per Share	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.