Markets › India › NSE › BRIGHOTEL

Brigade Hotel Ventures Ltd

NSE:BRIGHOTELConsumer Cyclical

₹55.41−0.81%At closeAt close · Mon 19 Oct · ≈ AED 2.14 · Market cap $223.03M · Next earnings Wed 2 Dec

INR billions	FY2021	FY2021	FY2022	FY2023	FY2025	FY2025	YoY
Cash & cash equivalents	—	0.1	0.1	0.1	—	0.2	—
Cash & short-term investments	—	0.3	0.3	0.2	—	2.5	—
Receivables	—	0.1	0.2	0.2	—	0.3	—
Inventory	—	0.0	0.1	0.1	—	0.1	—
Total current assets	—	0.8	0.9	0.7	—	3.0	—
Property, plant & equipment	—	6.9	6.6	7.2	—	10.1	—
Total assets	9.2	9.2	9.0	9.6	14.4	14.4	+0.0%
Payables	—	0.2	0.3	0.3	—	0.4	—
Short-term debt	—	1.0	1.3	0.5	—	0.5	—
Total current liabilities	—	1.7	2.1	1.3	—	1.3	—
Long-term debt	—	6.6	5.7	6.7	—	2.6	—
Total debt	7.5	7.5	7.0	7.2	3.1	3.1	+0.0%
Net debt	—	7.2	6.7	7.0	—	0.6	—
Total liabilities	—	8.7	8.4	8.7	—	4.5	—
Total equity	—	0.4	0.4	0.7	—	9.6	—
Retained earnings	—	(3.1)	(3.2)	(2.9)	—	(2.1)	—