TGB Banquets and Hotels Limited (NSE:TGBHOTELS)

TGB Banquets and Hotels Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.79	7.06	22.01	2.87	5.07	9.15
Cash & Short-Term Investments	7.79	7.06	22.01	2.87	5.07	9.15
Cash Growth	24.60%	-67.91%	667.60%	-43.40%	-44.62%	50.04%
Accounts Receivable	78.93	85.95	71.48	61.27	85.5	110.13
Other Receivables	45.07	45.38	42.14	38.53	39.66	36.15
Receivables	467.22	472.71	388.43	400.18	506.62	520.63
Inventory	58.9	54.71	48.83	43.17	39.67	42.57
Prepaid Expenses	-	0.54	1.14	1.09	0.5	0.24
Other Current Assets	320.9	336.37	409.03	416.1	427.39	425.82
Total Current Assets	854.81	871.4	869.43	863.4	979.25	998.41
Property, Plant & Equipment	138.14	162.85	211.01	111.12	149.59	204.82
Long-Term Investments	0	8.3	7.07	43.13	0	0
Long-Term Deferred Tax Assets	11.72	11.72	11.83	11.66	11.84	12.66
Other Long-Term Assets	80.81	68.27	63.98	65.02	114.88	125.1
Total Assets	1,085	1,123	1,163	1,094	1,256	1,341

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	26.86	38.76	53.22	47.07	87.55	118.97
Accrued Expenses	5.51	45.48	51.6	93.36	97.78	118.94
Short-Term Debt	-	22.65	10.13	22.06	72	67.2
Current Portion of Long-Term Debt	25.16	2	1.82	1.6	0.19	1.8
Current Portion of Leases	47.58	50.04	46.21	20.59	46.71	44.06
Other Current Liabilities	162.99	126.03	126.03	126.03	126.03	126.03
Total Current Liabilities	268.1	284.96	289	310.7	430.25	477
Long-Term Debt	26.74	27.76	29.67	31.56	19.3	19.3
Long-Term Leases	-	22.06	72.1	-	20.59	73.11
Pension & Post-Retirement Benefits	12.11	12.15	11.68	10.69	9.57	9.53
Other Long-Term Liabilities	-	-	-	0	0	-
Total Liabilities	306.94	346.92	402.45	352.96	479.7	578.94

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	292.86	292.86	292.86	292.86	292.86	292.86
Additional Paid-In Capital	-	727.86	727.86	727.86	727.86	727.86
Retained Earnings	-	-260.38	-274.73	-294.17	-260.11	-712.83
Comprehensive Income & Other	485.67	15.26	14.87	14.82	15.24	454.15
Shareholders' Equity	778.54	775.61	760.87	741.38	775.86	762.05
Total Liabilities & Equity	1,085	1,123	1,163	1,094	1,256	1,341

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	99.48	124.5	159.92	75.81	158.78	205.47
Net Cash (Debt)	-91.69	-117.44	-137.91	-72.95	-153.71	-196.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.98	-4.01	-4.71	-2.49	-5.25	-6.70
Filing Date Shares Outstanding	33	29.29	29.29	29.29	29.29	29.29
Total Common Shares Outstanding	33	29.29	29.29	29.29	29.29	29.29
Working Capital	586.72	586.44	580.43	552.7	549	521.41
Book Value Per Share	23.59	26.48	25.98	25.31	26.49	26.02
Tangible Book Value	778.54	775.61	760.87	741.38	775.86	762.05
Tangible Book Value Per Share	23.59	26.48	25.98	25.31	26.49	26.02
Land	-	38.01	38.01	38.01	38.01	-
Buildings	-	16.86	16.86	16.86	16.86	-
Machinery	-	165.37	160.27	153.65	143.48	-

Data Source: S&P Global Market Intelligence Last updated: Oct 17, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error