Viceroy Hotels Limited (NSE:VHLTD)
India
· Delayed Price · Currency is INR 100.75
+3.13 (3.21%)
Jul 4, 2025, 3:28 PM IST
Viceroy 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 | 65.96 | 304.38 | 128.08 | 29.09 | 9.28 | Upgrade
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Short-Term Investments | 99.05 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 165.01 | 304.38 | 128.08 | 29.09 | 9.28 | Upgrade
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Cash Growth | -45.79% | 137.64% | 340.30% | 213.34% | 212.98% | Upgrade
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Accounts Receivable | 70.03 | 78.12 | 92.22 | 56.5 | 90.38 | Upgrade
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Other Receivables | 10.77 | - | - | - | 0.12 | Upgrade
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Receivables | 80.8 | 78.16 | 93.57 | 56.5 | 90.5 | Upgrade
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Inventory | 5.72 | 7.96 | 12.55 | 9.11 | 13.85 | Upgrade
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Prepaid Expenses | - | 70.15 | 47.2 | - | 0.05 | Upgrade
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Other Current Assets | 323.82 | 121.69 | 216.57 | 186.69 | 166.88 | Upgrade
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Total Current Assets | 575.35 | 582.34 | 497.96 | 281.39 | 280.56 | Upgrade
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Property, Plant & Equipment | 1,937 | 2,514 | 2,784 | 3,305 | 3,491 | Upgrade
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Long-Term Investments | 198.74 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 279.2 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 0.02 | Upgrade
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Other Long-Term Assets | 125.45 | 141.15 | 201.68 | 62.98 | 280.74 | Upgrade
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Total Assets | 3,116 | 3,270 | 3,521 | 3,815 | 4,052 | Upgrade
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Accounts Payable | 54.82 | 82.76 | 212.83 | 203.43 | 300.76 | Upgrade
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Accrued Expenses | - | 168.28 | 1,124 | 1,107 | 1,282 | Upgrade
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Short-Term Debt | 56.3 | 11.15 | 21.99 | 13.74 | 13.79 | Upgrade
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Current Portion of Long-Term Debt | - | 109.19 | 4.67 | 857.41 | 857.41 | Upgrade
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Current Portion of Leases | - | - | 853.55 | - | - | Upgrade
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Current Income Taxes Payable | - | 0.28 | 0.28 | - | - | Upgrade
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Current Unearned Revenue | - | - | - | 0.85 | 0.15 | Upgrade
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Other Current Liabilities | 85.69 | 263.22 | 338.44 | 283.8 | 55.39 | Upgrade
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Total Current Liabilities | 196.81 | 634.89 | 2,556 | 2,466 | 2,509 | Upgrade
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Long-Term Debt | 466.28 | 1,673 | 5,094 | 5,466 | 5,422 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 294.42 | 318.6 | 313.55 | 301.13 | Upgrade
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Other Long-Term Liabilities | 9.26 | - | - | 15.89 | 4.15 | Upgrade
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Total Liabilities | 672.35 | 2,602 | 7,968 | 8,261 | 8,236 | Upgrade
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Common Stock | 675.79 | 631.58 | 424.05 | 424.05 | 424.05 | Upgrade
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Additional Paid-In Capital | - | 1,718 | 1,718 | - | - | Upgrade
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Retained Earnings | - | -6,631 | -6,654 | - | - | Upgrade
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Comprehensive Income & Other | 1,768 | 4,949 | 65.35 | -4,871 | -4,608 | Upgrade
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Shareholders' Equity | 2,443 | 668.1 | -4,447 | -4,447 | -4,184 | Upgrade
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Total Liabilities & Equity | 3,116 | 3,270 | 3,521 | 3,815 | 4,052 | Upgrade
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Total Debt | 522.58 | 1,793 | 5,974 | 6,337 | 6,293 | Upgrade
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Net Cash (Debt) | -357.57 | -1,489 | -5,846 | -6,308 | -6,283 | Upgrade
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Net Cash Per Share | -5.60 | -28.48 | -13785.84 | -148757.52 | -148176.56 | Upgrade
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Filing Date Shares Outstanding | 61.51 | 63.16 | 0.04 | 0.04 | 0.04 | Upgrade
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Total Common Shares Outstanding | 61.51 | 63.16 | 0.04 | 0.04 | 0.04 | Upgrade
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Working Capital | 378.54 | -52.55 | -2,058 | -2,184 | -2,229 | Upgrade
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Book Value Per Share | 39.72 | 10.58 | -104874.12 | -104863.76 | -98659.68 | Upgrade
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Tangible Book Value | 2,443 | 668.1 | -4,447 | -4,447 | -4,184 | Upgrade
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Tangible Book Value Per Share | 39.72 | 10.58 | -104874.12 | -104863.76 | -98659.68 | Upgrade
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Land | - | 393.07 | 393.07 | 393.07 | - | Upgrade
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Buildings | - | 2,026 | 2,012 | 1,968 | - | Upgrade
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Machinery | - | 1,693 | 1,644 | 1,696 | - | Upgrade
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Construction In Progress | - | 371.28 | 567.43 | 1,002 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.