Aruna Hotels Limited (BOM:500016)

Aruna Hotels Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.35	0.88	5.97	25.76	2.62
Cash & Short-Term Investments	0.35	0.88	5.97	25.76	2.62
Cash Growth	-60.46%	-85.33%	-76.84%	883.05%	22.49%
Accounts Receivable	10.17	10.33	4.75	3.64	3.64
Other Receivables	-	3.15	7.45	3.13	1.76
Receivables	10.17	13.49	12.2	6.77	5.4
Inventory	4.41	5.75	3.64	-	-
Prepaid Expenses	-	0.58	1.5	-	-
Other Current Assets	7.34	1.33	0.15	2.83	0.05
Total Current Assets	22.27	22.02	23.46	35.36	8.07
Property, Plant & Equipment	1,741	1,765	1,783	1,564	1,395
Other Long-Term Assets	13.78	11.14	11.87	57.36	78.08
Total Assets	1,777	1,798	1,819	1,657	1,481
Accounts Payable	32.13	31.47	17.35	9.43	5.76
Accrued Expenses	-	5.82	5.12	166.89	171.6
Short-Term Debt	-	25.73	-	-	-
Current Portion of Long-Term Debt	110.93	70.69	79.58	79.67	65.44
Other Current Liabilities	17.13	13.34	9.51	0	-
Total Current Liabilities	160.18	147.05	111.57	255.99	242.8
Long-Term Debt	1,111	1,147	1,169	1,028	1,048
Long-Term Unearned Revenue	10.58	10.93	8.21	3.88	-
Long-Term Deferred Tax Liabilities	218.44	227.16	219.56	175.74	125.47
Other Long-Term Liabilities	-0	-0	-0	-0	3.38
Total Liabilities	1,502	1,533	1,508	1,463	1,420
Common Stock	339	339	339	339	90
Additional Paid-In Capital	-	165.22	165.22	165.22	165.22
Retained Earnings	-	-1,086	-1,041	-955.76	-1,043
Comprehensive Income & Other	-63.63	847.75	847.37	645.06	817.86
Total Common Equity	275.37	265.67	310.33	193.52	30.14
Shareholders' Equity	275.37	265.67	310.33	193.52	61.14
Total Liabilities & Equity	1,777	1,798	1,819	1,657	1,481
Total Debt	1,222	1,244	1,248	1,107	1,113
Net Cash (Debt)	-1,222	-1,243	-1,242	-1,082	-1,111
Net Cash Per Share	-34.26	-36.66	-36.64	-56.04	-123.41
Filing Date Shares Outstanding	35.65	33.9	33.9	33.9	9
Total Common Shares Outstanding	35.65	33.9	33.9	33.9	9
Working Capital	-137.92	-125.03	-88.11	-220.63	-234.73
Book Value Per Share	7.72	7.84	9.15	5.71	3.35
Tangible Book Value	275.37	265.67	310.33	193.52	30.14
Tangible Book Value Per Share	7.72	7.84	9.15	5.71	3.35
Land	-	1,151	1,151	834.8	834.8
Buildings	-	780.57	772.79	346.08	346.08
Machinery	-	100.63	93.74	-	2.69
Construction In Progress	-	-	-	596.31	409.35

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