Aruna Hotels Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	19.03	0.35	0.88	5.97	25.76
Cash & Short-Term Investments	19.03	0.35	0.88	5.97	25.76
Cash Growth	5400.29%	-60.46%	-85.33%	-76.84%	883.05%
Accounts Receivable	13.17	10.17	10.33	4.75	3.64
Other Receivables	-	0.66	3.15	7.45	3.13
Receivables	13.17	11.31	13.49	12.2	6.77
Inventory	5.73	4.41	5.75	3.64	-
Prepaid Expenses	-	-	0.58	1.5	-
Other Current Assets	21.91	6.19	1.33	0.15	2.83
Total Current Assets	59.84	22.27	22.02	23.46	35.36
Property, Plant & Equipment	1,767	1,741	1,765	1,783	1,564
Other Long-Term Assets	24.69	13.79	11.14	11.87	57.36
Total Assets	1,852	1,777	1,798	1,819	1,657
Accounts Payable	31.77	32.13	31.47	17.35	9.43
Accrued Expenses	-	5.17	5.82	5.12	166.89
Short-Term Debt	-	46.37	25.73	-	-
Current Portion of Long-Term Debt	-	64.16	70.69	79.58	79.67
Other Current Liabilities	100.3	12.35	13.34	9.51	0
Total Current Liabilities	132.06	160.18	147.05	111.57	255.99
Long-Term Debt	1,184	1,111	1,147	1,169	1,028
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	234.7	218.44	227.16	219.56	175.74
Other Long-Term Liabilities	17.05	-	-0	-0	-0
Total Liabilities	1,568	1,502	1,533	1,508	1,463
Common Stock	339	339	339	339	339
Additional Paid-In Capital	-	-	-	165.22	165.22
Retained Earnings	-	-	-	-1,041	-955.76
Comprehensive Income & Other	-55.54	-63.63	-73.33	847.37	645.06
Total Common Equity	283.46	275.37	265.67	310.33	193.52
Shareholders' Equity	283.46	275.37	265.67	310.33	193.52
Total Liabilities & Equity	1,852	1,777	1,798	1,819	1,657
Total Debt	1,184	1,222	1,244	1,248	1,107
Net Cash (Debt)	-1,165	-1,221	-1,243	-1,242	-1,082
Net Cash Per Share	-34.57	-36.03	-36.66	-36.64	-56.04
Filing Date Shares Outstanding	35.65	33.9	33.9	33.9	33.9
Total Common Shares Outstanding	35.65	33.9	33.9	33.9	33.9
Working Capital	-72.23	-137.92	-125.03	-88.11	-220.63
Book Value Per Share	7.95	8.12	7.84	9.15	5.71
Tangible Book Value	283.46	275.37	265.67	310.33	193.52
Tangible Book Value Per Share	7.95	8.12	7.84	9.15	5.71
Land	-	-	-	1,151	834.8
Buildings	-	-	-	772.79	346.08
Machinery	-	-	-	93.74	-
Construction In Progress	-	-	-	-	596.31