Aruna Hotels Limited (BOM:500016)

Aruna Hotels Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.55	0.35	0.88	5.97	25.76	2.62
Cash & Short-Term Investments	2.55	0.35	0.88	5.97	25.76	2.62
Cash Growth	296.73%	-60.46%	-85.33%	-76.84%	883.05%	22.49%
Accounts Receivable	11.5	10.17	10.33	4.75	3.64	3.64
Other Receivables	-	0.66	3.15	7.45	3.13	1.76
Receivables	11.5	11.31	13.49	12.2	6.77	5.4
Inventory	5.24	4.41	5.75	3.64	-	-
Prepaid Expenses	-	-	0.58	1.5	-	-
Other Current Assets	11.2	6.19	1.33	0.15	2.83	0.05
Total Current Assets	30.48	22.27	22.02	23.46	35.36	8.07
Property, Plant & Equipment	1,737	1,741	1,765	1,783	1,564	1,395
Other Long-Term Assets	19.1	13.79	11.14	11.87	57.36	78.08
Total Assets	1,786	1,777	1,798	1,819	1,657	1,481
Accounts Payable	28	32.13	31.47	17.35	9.43	5.76
Accrued Expenses	-	5.17	5.82	5.12	166.89	171.6
Short-Term Debt	-	46.37	25.73	-	-	-
Current Portion of Long-Term Debt	-	64.16	70.69	79.58	79.67	65.44
Other Current Liabilities	112.33	12.35	13.34	9.51	0	-
Total Current Liabilities	140.33	160.18	147.05	111.57	255.99	242.8
Long-Term Debt	1,127	1,111	1,147	1,169	1,028	1,048
Long-Term Unearned Revenue	11.85	10.58	10.93	8.21	3.88	-
Pension & Post-Retirement Benefits	1.18	1.32	0.2	0.52	-	-
Long-Term Deferred Tax Liabilities	206.53	218.44	227.16	219.56	175.74	125.47
Other Long-Term Liabilities	0.01	-	-0	-0	-0	3.38
Total Liabilities	1,487	1,502	1,533	1,508	1,463	1,420
Common Stock	339	339	339	339	339	90
Additional Paid-In Capital	-	-	-	165.22	165.22	165.22
Retained Earnings	-	-	-	-1,041	-955.76	-1,043
Comprehensive Income & Other	-39.31	-63.63	-73.33	847.37	645.06	817.86
Total Common Equity	299.69	275.37	265.67	310.33	193.52	30.14
Shareholders' Equity	299.69	275.37	265.67	310.33	193.52	61.14
Total Liabilities & Equity	1,786	1,777	1,798	1,819	1,657	1,481
Total Debt	1,127	1,222	1,244	1,248	1,107	1,113
Net Cash (Debt)	-1,124	-1,221	-1,243	-1,242	-1,082	-1,111
Net Cash Per Share	-33.32	-36.03	-36.66	-36.64	-56.04	-123.41
Filing Date Shares Outstanding	34.13	33.9	33.9	33.9	33.9	9
Total Common Shares Outstanding	34.13	33.9	33.9	33.9	33.9	9
Working Capital	-109.85	-137.92	-125.03	-88.11	-220.63	-234.73
Book Value Per Share	8.78	8.12	7.84	9.15	5.71	3.35
Tangible Book Value	299.69	275.37	265.67	310.33	193.52	30.14
Tangible Book Value Per Share	8.78	8.12	7.84	9.15	5.71	3.35
Land	-	-	-	1,151	834.8	834.8
Buildings	-	-	-	772.79	346.08	346.08
Machinery	-	-	-	93.74	-	2.69
Construction In Progress	-	-	-	-	596.31	409.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.