Suba Hotels Limited (NSE:SUBAHOTELS)

Suba Hotels Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	62.68	52.78	37.52	25.68	9.15
Short-Term Investments	376.63	-	3	-	-
Cash & Short-Term Investments	439.31	52.78	40.52	25.68	9.15
Cash Growth	732.34%	30.26%	57.79%	180.77%	1395.63%
Accounts Receivable	224.27	125.99	65.24	32.5	14.66
Other Receivables	151.38	73.38	0	0.06	0.19
Receivables	450.99	235.26	87.36	109.73	110.65
Inventory	4.6	2.5	1.37	0.32	0.38
Prepaid Expenses	30.61	1.79	4.44	0.64	0.14
Other Current Assets	367.55	134.76	162.97	79.18	49.2
Total Current Assets	1,293	427.09	296.65	215.54	169.52
Property, Plant & Equipment	757.93	637.76	606.12	537.04	516.11
Long-Term Investments	3.14	10.75	7.8	-	-
Other Intangible Assets	60.24	69.79	77.46	85.15	13.79
Long-Term Deferred Charges	23.27	25.63	-	-	-
Other Long-Term Assets	64.33	59.38	12.67	14.59	13.81
Total Assets	2,202	1,230	1,001	852.32	713.23

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	82.27	47.37	78.44	61.71	47.07
Accrued Expenses	57.26	51.81	40.74	31.26	6.05
Short-Term Debt	293.39	366.61	332.95	404.24	346.62
Current Portion of Long-Term Debt	30.39	29.57	18.99	18.94	18.04
Current Portion of Leases	0.02	6.59	6.71	0.61	1.36
Current Income Taxes Payable	93.78	77.6	45.17	26	0.08
Other Current Liabilities	24.31	25.67	15.34	9.04	10.72
Total Current Liabilities	581.41	605.21	538.32	551.8	429.93
Long-Term Debt	191.48	106.16	105.37	37.73	55.18
Pension & Post-Retirement Benefits	3.43	2.17	1.62	0.85	0.56
Long-Term Deferred Tax Liabilities	44.01	40.5	32.09	27.33	20.78
Other Long-Term Liabilities	-0	-	-0	-	-
Total Liabilities	820.33	754.03	677.41	617.72	506.46

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	242.43	174.43	47.57	22.29	22.29
Additional Paid-In Capital	703.24	58.91	185.77	185.77	185.77
Retained Earnings	422.17	242.04	90.26	0.67	-27.16
Comprehensive Income & Other	13.8	0.99	-0.3	25.88	25.88
Shareholders' Equity	1,382	476.37	323.3	234.6	206.77
Total Liabilities & Equity	2,202	1,230	1,001	852.32	713.23

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	515.28	508.92	464.01	461.53	421.2
Net Cash (Debt)	-75.97	-456.14	-423.5	-435.85	-412.05
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.67	-26.15	-24.28	-24.99	-27.63
Filing Date Shares Outstanding	24.24	17.44	17.44	8.17	2.23
Total Common Shares Outstanding	24.24	17.44	17.44	8.17	2.23
Working Capital	711.65	-178.12	-241.67	-336.26	-260.41
Book Value Per Share	56.99	27.31	18.53	28.71	92.78
Tangible Book Value	1,321	406.58	245.84	149.46	192.98
Tangible Book Value Per Share	54.51	23.31	14.09	18.29	86.60
Land	73.32	72.42	72.42	-	72.42
Buildings	445.85	391.87	387.16	383.18	372.96
Machinery	243.77	203.84	188.36	250.5	167.84
Construction In Progress	254.96	213.76	184.24	112.53	92.75

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

Data Sources Report a data error