Suba Hotels Limited (NSE:SUBAHOTELS)
India · Delayed Price · Currency is INR 105.20
-2.70 (-2.50%)
At close: Jul 31, 2026
Suba Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 62.68 | 53.46 | 37.52 | 25.68 | 9.15 |
Short-Term Investments | - | - | 3 | - | - |
Cash & Short-Term Investments | 62.68 | 53.46 | 40.52 | 25.68 | 9.15 |
Cash Growth | 17.25% | 31.94% | 57.79% | 180.77% | 1395.63% |
Accounts Receivable | 224.27 | 125.99 | 65.24 | 32.5 | 14.66 |
Other Receivables | - | 0.16 | 0 | 0.06 | 0.19 |
Receivables | 590.31 | 162.03 | 87.36 | 109.73 | 110.65 |
Inventory | 4.6 | 2.5 | 1.37 | 0.32 | 0.38 |
Prepaid Expenses | - | 1.79 | 4.44 | 0.64 | 0.14 |
Other Current Assets | 635.47 | 207.98 | 162.97 | 79.18 | 49.2 |
Total Current Assets | 1,293 | 427.77 | 296.65 | 215.54 | 169.52 |
Property, Plant & Equipment | 757.93 | 637.76 | 606.12 | 537.04 | 516.11 |
Long-Term Investments | - | 10.08 | 7.8 | - | - |
Other Intangible Assets | 60.24 | 69.79 | 77.46 | 85.15 | 13.79 |
Long-Term Deferred Charges | - | 25.63 | - | - | - |
Other Long-Term Assets | 90.73 | 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 '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 | 82.27 | 47.37 | 78.44 | 61.71 | 47.07 |
Accrued Expenses | - | 50.79 | 40.74 | 31.26 | 6.05 |
Short-Term Debt | 323.77 | 366.61 | 332.95 | 404.24 | 346.62 |
Current Portion of Long-Term Debt | - | 29.57 | 18.99 | 18.94 | 18.04 |
Current Portion of Leases | - | 6.59 | 6.71 | 0.61 | 1.36 |
Current Income Taxes Payable | - | 83.29 | 45.17 | 26 | 0.08 |
Other Current Liabilities | 175.37 | 26.69 | 15.34 | 9.04 | 10.72 |
Total Current Liabilities | 581.41 | 610.89 | 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 | 35.08 | 32.09 | 27.33 | 20.78 |
Other Long-Term Liabilities | -0 | - | -0 | - | - |
Total Liabilities | 820.33 | 754.3 | 677.41 | 617.72 | 506.46 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 242.43 | 174.43 | 47.57 | 22.29 | 22.29 |
Additional Paid-In Capital | - | 58.91 | 185.77 | 185.77 | 185.77 |
Retained Earnings | - | 241.77 | 90.26 | 0.67 | -27.16 |
Comprehensive Income & Other | 1,139 | 0.99 | -0.3 | 25.88 | 25.88 |
Shareholders' Equity | 1,382 | 476.1 | 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 '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 | 515.26 | 508.92 | 464.01 | 461.53 | 421.2 |
Net Cash (Debt) | -452.58 | -455.46 | -423.5 | -435.85 | -412.05 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -21.86 | -26.11 | -24.28 | -24.99 | -27.63 |
Filing Date Shares Outstanding | 23.94 | 17.44 | 17.44 | 8.17 | 2.23 |
Total Common Shares Outstanding | 23.94 | 17.44 | 17.44 | 8.17 | 2.23 |
Working Capital | 711.65 | -183.13 | -241.67 | -336.26 | -260.41 |
Book Value Per Share | 57.71 | 27.29 | 18.53 | 28.71 | 92.78 |
Tangible Book Value | 1,321 | 406.31 | 245.84 | 149.46 | 192.98 |
Tangible Book Value Per Share | 55.19 | 23.29 | 14.09 | 18.29 | 86.60 |
Land | - | 72.42 | 72.42 | - | 72.42 |
Buildings | - | 391.87 | 387.16 | 383.18 | 372.96 |
Machinery | - | 203.84 | 188.36 | 250.5 | 167.84 |
Construction In Progress | - | 213.76 | 184.24 | 112.53 | 92.75 |