Aruna Hotels 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	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	-	10.17	10.33	4.75	3.64	3.64
Other Receivables	-	0.66	3.15	7.45	3.13	1.76
Receivables	-	11.31	13.49	12.2	6.77	5.4
Inventory	-	4.41	5.75	3.64	-	-
Prepaid Expenses	-	-	0.58	1.5	-	-
Other Current Assets	-	6.19	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	-	13.79	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	-	5.17	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	-	12.35	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	-
Pension & Post-Retirement Benefits	-	1.32	0.2	0.52	-	-
Long-Term Deferred Tax Liabilities	-	218.44	227.16	219.56	175.74	125.47
Other Long-Term Liabilities	-	-	-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
Retained Earnings	-	-	-	-1,041	-955.76	-1,043
Comprehensive Income & Other	-	-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	-	1,777	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	-32.62	-36.03	-36.66	-36.64	-56.04	-123.41
Filing Date Shares Outstanding	30.04	33.9	33.9	33.9	33.9	9
Total Common Shares Outstanding	30.04	33.9	33.9	33.9	33.9	9
Working Capital	-	-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.