Sinclairs Hotels Limited (NSE:SINCLAIR)
India
· Delayed Price · Currency is INR 88.72
-0.45 (-0.50%)
Jun 27, 2025, 3:29 PM IST
Sinclairs 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 | 2016 - 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 | 2016 - 2020 |
Cash & Equivalents | 8.74 | 10.51 | 3.49 | 1.86 | 1.54 | Upgrade
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Short-Term Investments | 696.73 | 0.16 | - | 37.39 | 83.54 | Upgrade
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Trading Asset Securities | - | 577.92 | 779.76 | 520.13 | 508.56 | Upgrade
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Cash & Short-Term Investments | 705.47 | 588.58 | 783.25 | 559.38 | 593.65 | Upgrade
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Cash Growth | 19.86% | -24.85% | 40.02% | -5.77% | 30.19% | Upgrade
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Accounts Receivable | 13.19 | 11.2 | 13.51 | 7.06 | 5.13 | Upgrade
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Other Receivables | - | 3.28 | 3.5 | 4.02 | 3.69 | Upgrade
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Receivables | 13.19 | 14.48 | 17.01 | 11.08 | 8.83 | Upgrade
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Inventory | 4.08 | 3.63 | 3.72 | 5.09 | 2.4 | Upgrade
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Prepaid Expenses | - | 4.55 | 4.58 | 2.06 | 2.76 | Upgrade
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Other Current Assets | 9.91 | 0.97 | 0.99 | 1.05 | 1.1 | Upgrade
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Total Current Assets | 732.65 | 612.22 | 809.55 | 578.66 | 608.73 | Upgrade
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Property, Plant & Equipment | 602.93 | 509.39 | 551.44 | 605.33 | 640.51 | Upgrade
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Long-Term Investments | 88.67 | 140.27 | 140.6 | 142.75 | 35.93 | Upgrade
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Other Long-Term Assets | 61.8 | 31.77 | 20.56 | 27.25 | 20.84 | Upgrade
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Total Assets | 1,486 | 1,294 | 1,522 | 1,354 | 1,306 | Upgrade
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Accounts Payable | 17.2 | 18.3 | 21.6 | 18.79 | 14.05 | Upgrade
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Accrued Expenses | 2.89 | 6.91 | 7.45 | 6.07 | 4.11 | Upgrade
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Current Portion of Leases | 16.08 | 18.65 | 16.74 | 15.26 | 5.5 | Upgrade
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Current Unearned Revenue | 0.84 | 0.85 | 0.85 | 0.86 | 0.87 | Upgrade
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Other Current Liabilities | 31.16 | 25.44 | 26.09 | 24.29 | 22.28 | Upgrade
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Total Current Liabilities | 68.17 | 70.13 | 72.73 | 65.27 | 46.81 | Upgrade
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Long-Term Leases | 190.08 | 83.21 | 91.4 | 87.71 | 102.97 | Upgrade
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Long-Term Unearned Revenue | 22.53 | 23.49 | 24.48 | 25.51 | 26.43 | Upgrade
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Long-Term Deferred Tax Liabilities | 44.49 | 43.86 | 48.21 | 50.26 | 54.31 | Upgrade
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Total Liabilities | 325.27 | 220.68 | 236.82 | 228.74 | 230.51 | Upgrade
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Common Stock | 102.52 | 102.52 | 54.3 | 55.7 | 55.7 | Upgrade
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Additional Paid-In Capital | - | - | 222.52 | 321.22 | 321.22 | Upgrade
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Retained Earnings | - | 769.34 | 732.02 | 680.89 | 631.15 | Upgrade
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Comprehensive Income & Other | 1,058 | 201.09 | 276.49 | 67.44 | 67.44 | Upgrade
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Shareholders' Equity | 1,161 | 1,073 | 1,285 | 1,125 | 1,076 | Upgrade
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Total Liabilities & Equity | 1,486 | 1,294 | 1,522 | 1,354 | 1,306 | Upgrade
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Total Debt | 206.16 | 101.85 | 108.14 | 102.97 | 108.47 | Upgrade
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Net Cash (Debt) | 499.31 | 486.73 | 675.11 | 456.41 | 485.17 | Upgrade
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Net Cash Growth | 2.59% | -27.90% | 47.92% | -5.93% | 6.40% | Upgrade
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Net Cash Per Share | 9.74 | 9.18 | 12.35 | 8.19 | 8.71 | Upgrade
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Filing Date Shares Outstanding | 51.15 | 51.26 | 54.3 | 55.7 | 55.7 | Upgrade
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Total Common Shares Outstanding | 51.15 | 51.26 | 54.3 | 55.7 | 55.7 | Upgrade
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Working Capital | 664.48 | 542.08 | 736.82 | 513.39 | 561.92 | Upgrade
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Book Value Per Share | 22.69 | 20.93 | 23.67 | 20.20 | 19.31 | Upgrade
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Tangible Book Value | 1,161 | 1,073 | 1,285 | 1,125 | 1,076 | Upgrade
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Tangible Book Value Per Share | 22.69 | 20.93 | 23.67 | 20.20 | 19.31 | Upgrade
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Land | - | 34.34 | 34.34 | 112.75 | 112.75 | Upgrade
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Buildings | - | 592.55 | 591.63 | 622.77 | 620.06 | Upgrade
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Machinery | - | 438.17 | 434.54 | 404.79 | 404.67 | Upgrade
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Construction In Progress | - | - | - | - | 0.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.