SAMHI Hotels Limited (NSE:SAMHI)
India · Delayed Price · Currency is INR 165.30
-0.30 (-0.18%)
Nov 13, 2026, 3:29 PM IST
SAMHI Hotels 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 | 963.1 | 1,588 | 633.76 | 1,324 | 1,185 | 1,514 |
Short-Term Investments | - | 351.02 | 65.91 | 177.32 | 128.78 | 67.15 |
Cash & Short-Term Investments | 963.1 | 1,939 | 699.67 | 1,501 | 1,314 | 1,581 |
Cash Growth | -44.43% | 177.09% | -53.39% | 14.21% | -16.88% | 8.75% |
Accounts Receivable | 677.23 | 678.24 | 673.26 | 605.41 | 522.02 | 261.89 |
Other Receivables | - | 86.94 | 127.83 | 281.75 | 37.23 | 24.12 |
Receivables | 712.87 | 800.18 | 801.09 | 887.16 | 559.51 | 290.27 |
Inventory | 34.87 | 41.12 | 41.51 | 40.4 | 32.79 | 25.15 |
Prepaid Expenses | - | 175.09 | 159.48 | 130.67 | 249.09 | 85.74 |
Other Current Assets | 2,010 | 362.89 | 352.19 | 252.96 | 316.64 | 624.42 |
Total Current Assets | 3,720 | 3,318 | 2,054 | 2,812 | 2,472 | 2,607 |
Property, Plant & Equipment | 31,281 | 30,866 | 27,600 | 25,131 | 19,114 | 20,352 |
Long-Term Investments | 15.05 | - | - | 19.77 | 42.7 | 17.48 |
Goodwill | 5,583 | 5,218 | 5,218 | 4,528 | 66.96 | 66.96 |
Other Intangible Assets | 116.42 | 53.22 | 56.39 | 27.69 | 31.48 | 50.95 |
Long-Term Accounts Receivable | - | - | - | - | - | 9.35 |
Long-Term Deferred Tax Assets | 3,196 | 3,421 | 241.6 | - | - | - |
Other Long-Term Assets | 1,600 | 1,612 | 1,450 | 1,866 | 836.73 | 703.36 |
Total Assets | 45,567 | 44,543 | 36,673 | 34,451 | 22,630 | 23,866 |
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 | 1,074 | 975.52 | 954.42 | 1,269 | 1,400 | 1,225 |
Accrued Expenses | - | 503.02 | 474.3 | 526.35 | 1,366 | 408.3 |
Short-Term Debt | 1,830 | 1,997 | 1,651 | 5,166 | 6,347 | 2,191 |
Current Portion of Leases | 185.3 | 177.8 | 149.05 | 89.26 | 92.47 | 97.12 |
Current Unearned Revenue | - | 12.46 | 23.56 | 38.28 | 10.91 | 12.05 |
Other Current Liabilities | 929.94 | 443.95 | 245.18 | 261.5 | 121.19 | 119.67 |
Total Current Liabilities | 4,020 | 4,109 | 3,498 | 7,351 | 9,337 | 4,053 |
Long-Term Debt | 15,473 | 15,085 | 19,633 | 15,597 | 20,553 | 23,742 |
Long-Term Leases | 1,226 | 1,284 | 1,029 | 374.29 | 448.1 | 430.98 |
Long-Term Unearned Revenue | 135.27 | 130.09 | 114.69 | 122.49 | 131.52 | 142.38 |
Pension & Post-Retirement Benefits | - | 79.73 | 42.15 | 34.44 | 27.07 | 27.17 |
Long-Term Deferred Tax Liabilities | 967.91 | 941.69 | 757.49 | 391.05 | - | - |
Other Long-Term Liabilities | 119.41 | 48.99 | 177.31 | 195.74 | 210.1 | 1,858 |
Total Liabilities | 21,941 | 21,679 | 25,252 | 24,066 | 30,706 | 30,254 |
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 | 222.36 | 222.13 | 221.21 | 220.01 | 85.33 | 76.27 |
Additional Paid-In Capital | - | 33,486 | 33,351 | 33,169 | 12,673 | 11,007 |
Retained Earnings | - | -12,685 | -22,991 | -23,841 | -21,499 | -18,186 |
Comprehensive Income & Other | 22,135 | 798.99 | 839.29 | 836.56 | 663.93 | 714.45 |
Total Common Equity | 22,357 | 21,822 | 11,421 | 10,385 | -8,076 | -6,388 |
Minority Interest | 1,269 | 1,042 | - | - | - | - |
Shareholders' Equity | 23,626 | 22,864 | 11,421 | 10,385 | -8,076 | -6,388 |
Total Liabilities & Equity | 45,567 | 44,543 | 36,673 | 34,451 | 22,630 | 23,866 |
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 | 18,714 | 18,543 | 22,463 | 21,227 | 27,440 | 26,461 |
Net Cash (Debt) | -17,751 | -16,605 | -21,764 | -19,726 | -26,126 | -24,880 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -85.84 | -74.66 | -97.86 | -123.37 | -338.99 | -326.21 |
Filing Date Shares Outstanding | 181.34 | 222.13 | 221.21 | 220.01 | 122.8 | 76.27 |
Total Common Shares Outstanding | 181.34 | 222.13 | 221.21 | 220.01 | 85.33 | 76.27 |
Working Capital | -299.54 | -791.4 | -1,444 | -4,539 | -6,865 | -1,447 |
Book Value Per Share | 123.29 | 98.24 | 51.63 | 47.20 | -94.64 | -83.76 |
Tangible Book Value | 16,658 | 16,550 | 6,146 | 5,830 | -8,175 | -6,506 |
Tangible Book Value Per Share | 91.86 | 74.51 | 27.78 | 26.50 | -95.80 | -85.31 |
Land | - | 9,881 | 9,881 | 9,038 | 6,810 | 7,085 |
Buildings | - | 16,042 | 15,499 | 15,254 | 12,282 | 12,615 |
Machinery | - | 9,562 | 8,552 | 8,079 | 7,186 | 7,280 |
Construction In Progress | - | 1,394 | 954.07 | 324.63 | 202.13 | 197.37 |
Leasehold Improvements | - | 61.93 | 14.9 | 14.9 | 14.9 | 14.9 |