Ventive Hospitality Limited (NSE:VENTIVE)
India · Delayed Price · Currency is INR 543.50
+1.30 (0.24%)
Nov 11, 2026, 1:55 PM IST
Ventive Hospitality 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 | 3,429 | 2,556 | 4,120 | 324.6 | 225.39 | 159.65 |
Short-Term Investments | 886.34 | 1,657 | 1,103 | 393.42 | 185.05 | 833.43 |
Trading Asset Securities | - | 367.13 | - | 1,576 | 484.72 | 100.01 |
Cash & Short-Term Investments | 4,315 | 4,580 | 5,223 | 2,294 | 895.16 | 1,093 |
Cash Growth | -16.36% | -12.32% | 127.67% | 156.29% | -18.11% | - |
Accounts Receivable | 934.98 | 1,185 | 1,244 | 249.76 | 315.4 | 254.71 |
Other Receivables | - | 271.92 | 274.22 | - | 17.75 | 22.32 |
Receivables | 944.82 | 1,904 | 3,664 | 1,006 | 333.15 | 277.03 |
Inventory | 1,382 | 692.02 | 537.58 | 45.74 | 39.62 | 28.34 |
Prepaid Expenses | - | 303.5 | 228.22 | 37.81 | 19.75 | 17.99 |
Other Current Assets | 1,118 | 1,428 | 709.4 | 66.6 | 322.8 | 295.01 |
Total Current Assets | 7,760 | 8,907 | 10,363 | 3,450 | 1,610 | 1,711 |
Property, Plant & Equipment | 62,101 | 57,134 | 51,274 | 2,237 | 2,393 | 2,530 |
Long-Term Investments | 2,318 | 1,068 | 298.04 | 7 | - | - |
Goodwill | 19,201 | 18,949 | 16,196 | - | - | - |
Other Intangible Assets | 126.06 | 140.11 | 3.75 | 1.05 | 0.16 | 0.16 |
Long-Term Accounts Receivable | - | 397.27 | 302.82 | 128.05 | 96.2 | 82.36 |
Long-Term Deferred Tax Assets | 14.77 | 9.1 | 13.51 | - | - | - |
Other Long-Term Assets | 20,971 | 20,201 | 19,976 | 3,697 | 3,693 | 3,925 |
Total Assets | 112,492 | 106,806 | 98,427 | 9,520 | 7,793 | 8,249 |
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 | 1,728 | 1,931 | 1,896 | 276.36 | 235.64 | 333.28 |
Accrued Expenses | - | 623.28 | 585.92 | 98.4 | 77.73 | 67.99 |
Short-Term Debt | - | 108.05 | 103.73 | - | - | - |
Current Portion of Long-Term Debt | 3,993 | 1,983 | 1,161 | 132.12 | 130.55 | 498.88 |
Current Portion of Leases | 74.56 | 97.64 | 400.81 | 15.75 | 12.61 | 11.75 |
Current Income Taxes Payable | 767.75 | 639.3 | 184.05 | 31.51 | - | - |
Current Unearned Revenue | - | 1,101 | 943.08 | 98.04 | 83.96 | 108.96 |
Other Current Liabilities | 3,149 | 1,058 | 1,345 | 491.74 | 422.8 | 465.99 |
Total Current Liabilities | 9,712 | 7,542 | 6,619 | 1,144 | 963.29 | 1,487 |
Long-Term Debt | 20,771 | 18,257 | 21,790 | 3,994 | 4,121 | 3,691 |
Long-Term Leases | 5,427 | 5,298 | 3,982 | 558.12 | 573.88 | 586.49 |
Long-Term Unearned Revenue | 242.37 | 295.87 | 287.95 | 65.97 | 63.63 | 54.04 |
Pension & Post-Retirement Benefits | - | 84.87 | 47.27 | 14.37 | 13.08 | 10.04 |
Long-Term Deferred Tax Liabilities | 5,584 | 6,430 | 5,323 | - | - | - |
Other Long-Term Liabilities | 1,277 | 1,290 | 1,320 | 398.81 | 380.21 | 269.73 |
Total Liabilities | 43,013 | 39,198 | 39,369 | 6,175 | 6,115 | 6,098 |
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 | 233.54 | 233.54 | 233.54 | 104.44 | 104.44 | 107.14 |
Additional Paid-In Capital | - | 42,218 | 42,241 | 829.77 | 829.77 | 1,510 |
Retained Earnings | - | 5,619 | 1,374 | 2,371 | 704.51 | 497.16 |
Comprehensive Income & Other | 56,263 | 6,990 | 4,217 | 39 | 39 | 36.3 |
Total Common Equity | 56,496 | 55,061 | 48,065 | 3,345 | 1,678 | 2,151 |
Minority Interest | 12,983 | 12,547 | 10,993 | - | - | - |
Shareholders' Equity | 69,479 | 67,608 | 59,058 | 3,345 | 1,678 | 2,151 |
Total Liabilities & Equity | 112,492 | 106,806 | 98,427 | 9,520 | 7,793 | 8,249 |
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 | 30,265 | 25,744 | 27,437 | 4,700 | 4,838 | 4,788 |
Net Cash (Debt) | -25,950 | -21,164 | -22,214 | -2,406 | -3,943 | -3,695 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -111.24 | -90.62 | -126.08 | -23.03 | - | - |
Filing Date Shares Outstanding | 233 | 233.54 | 233.54 | 104.44 | - | - |
Total Common Shares Outstanding | 233 | 233.54 | 233.54 | 104.44 | - | - |
Working Capital | -1,952 | 1,366 | 3,744 | 2,306 | 647.19 | 224.61 |
Book Value Per Share | 242.47 | 235.76 | 205.81 | 32.02 | - | - |
Tangible Book Value | 37,170 | 35,971 | 31,865 | 3,343 | 1,678 | 2,151 |
Tangible Book Value Per Share | 159.53 | 154.03 | 136.44 | 32.01 | - | - |
Land | - | - | 2,720 | 89.22 | 89.22 | 89.22 |
Buildings | - | - | 28,385 | 1,545 | 1,545 | 1,545 |
Machinery | - | - | 9,532 | 2,643 | 2,531 | 2,385 |
Construction In Progress | - | - | 842.47 | 93.89 | 86.61 | 85.37 |