Ventive Hospitality Limited (BOM:544321)
India
· Delayed Price · Currency is INR 746.80
-12.35 (-1.63%)
At close: Aug 7, 2025
Ventive Hospitality Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | - | 4,120 | 324.6 | 225.39 | 159.65 | - | Upgrade
|
| Short-Term Investments | - | 1,103 | 393.42 | 185.05 | 833.43 | - | Upgrade
|
| Trading Asset Securities | - | - | 1,576 | 484.72 | 100.01 | - | Upgrade
|
| Cash & Short-Term Investments | 5,223 | 5,223 | 2,294 | 895.16 | 1,093 | - | Upgrade
|
| Cash Growth | 127.67% | 127.67% | 156.29% | -18.11% | - | - | Upgrade
|
| Accounts Receivable | - | 1,244 | 249.76 | 315.4 | 254.71 | - | Upgrade
|
| Other Receivables | - | 274.22 | - | 17.75 | 22.32 | - | Upgrade
|
| Receivables | - | 3,664 | 1,006 | 333.15 | 277.03 | - | Upgrade
|
| Inventory | - | 537.58 | 45.74 | 39.62 | 28.34 | - | Upgrade
|
| Prepaid Expenses | - | 228.22 | 37.81 | 19.75 | 17.99 | - | Upgrade
|
| Other Current Assets | - | 709.4 | 66.6 | 322.8 | 295.01 | - | Upgrade
|
| Total Current Assets | - | 10,363 | 3,450 | 1,610 | 1,711 | - | Upgrade
|
| Property, Plant & Equipment | - | 51,274 | 2,237 | 2,393 | 2,530 | - | Upgrade
|
| Long-Term Investments | - | 298.04 | 7 | - | - | - | Upgrade
|
| Goodwill | - | 16,196 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 3.75 | 1.05 | 0.16 | 0.16 | - | Upgrade
|
| Long-Term Accounts Receivable | - | 302.82 | 128.05 | 96.2 | 82.36 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13.51 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 19,976 | 3,697 | 3,693 | 3,925 | - | Upgrade
|
| Total Assets | - | 98,427 | 9,520 | 7,793 | 8,249 | - | Upgrade
|
| Accounts Payable | - | 1,896 | 276.36 | 235.64 | 333.28 | - | Upgrade
|
| Accrued Expenses | - | 585.92 | 98.4 | 77.73 | 67.99 | - | Upgrade
|
| Short-Term Debt | - | 103.73 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,161 | 132.12 | 130.55 | 498.88 | - | Upgrade
|
| Current Portion of Leases | - | 400.81 | 15.75 | 12.61 | 11.75 | - | Upgrade
|
| Current Income Taxes Payable | - | 184.05 | 31.51 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 943.08 | 98.04 | 83.96 | 108.96 | - | Upgrade
|
| Other Current Liabilities | - | 1,345 | 491.74 | 422.8 | 465.99 | - | Upgrade
|
| Total Current Liabilities | - | 6,619 | 1,144 | 963.29 | 1,487 | - | Upgrade
|
| Long-Term Debt | - | 21,790 | 3,994 | 4,121 | 3,691 | - | Upgrade
|
| Long-Term Leases | - | 3,982 | 558.12 | 573.88 | 586.49 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 287.95 | 65.97 | 63.63 | 54.04 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5,323 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 1,320 | 398.81 | 380.21 | 269.73 | - | Upgrade
|
| Total Liabilities | - | 39,369 | 6,175 | 6,115 | 6,098 | - | Upgrade
|
| Common Stock | - | 233.54 | 104.44 | 104.44 | 107.14 | - | Upgrade
|
| Additional Paid-In Capital | - | 42,241 | 829.77 | 829.77 | 1,510 | - | Upgrade
|
| Retained Earnings | - | 1,374 | 2,371 | 704.51 | 497.16 | - | Upgrade
|
| Comprehensive Income & Other | - | 4,217 | 39 | 39 | 36.3 | - | Upgrade
|
| Total Common Equity | 48,065 | 48,065 | 3,345 | 1,678 | 2,151 | - | Upgrade
|
| Minority Interest | - | 10,993 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 59,058 | 59,058 | 3,345 | 1,678 | 2,151 | - | Upgrade
|
| Total Liabilities & Equity | - | 98,427 | 9,520 | 7,793 | 8,249 | - | Upgrade
|
| Total Debt | 27,437 | 27,437 | 4,700 | 4,838 | 4,788 | - | Upgrade
|
| Net Cash (Debt) | -22,214 | -22,214 | -2,406 | -3,943 | -3,695 | - | Upgrade
|
| Net Cash Per Share | -106.47 | -126.08 | -23.03 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 234.2 | 233.54 | 10.44 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 234.2 | 233.54 | 10.44 | - | - | - | Upgrade
|
| Working Capital | - | 3,744 | 2,306 | 647.19 | 224.61 | - | Upgrade
|
| Book Value Per Share | 205.81 | 205.81 | 320.24 | - | - | - | Upgrade
|
| Tangible Book Value | 31,865 | 31,865 | 3,343 | 1,678 | 2,151 | - | Upgrade
|
| Tangible Book Value Per Share | 136.44 | 136.44 | 320.14 | - | - | - | Upgrade
|
| Land | - | - | 89.22 | 89.22 | 89.22 | - | Upgrade
|
| Buildings | - | - | 1,545 | 1,545 | 1,545 | - | Upgrade
|
| Machinery | - | - | 2,643 | 2,531 | 2,385 | - | Upgrade
|
| Construction In Progress | - | - | 93.89 | 86.61 | 85.37 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.