Gujarat 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	-	0.6	3.69	0.12	1.89	0.39
Short-Term Investments	-	-	-	-	79.98	-
Trading Asset Securities	-	476.41	427.81	381.24	266.39	333.92
Cash & Short-Term Investments	496.22	477.01	431.5	381.36	348.26	334.32
Cash Growth	-	10.55%	13.15%	9.51%	4.17%	6.14%
Accounts Receivable	-	16.94	11.09	16.43	9.85	8.69
Other Receivables	-	4.22	4.91	5.03	7.44	4.38
Receivables	-	21.17	16	21.47	17.29	13.07
Restricted Cash	-	2.44	2.99	3.75	4.38	4.9
Other Current Assets	-	0.88	0.84	0.62	0.54	0.47
Total Current Assets	-	501.49	451.33	407.19	370.47	352.76
Property, Plant & Equipment	-	11.85	12.33	12.79	13.26	13.74
Other Long-Term Assets	-	3.35	4.1	5.52	5.95	6.75
Total Assets	-	516.69	467.75	425.5	389.68	373.24
Accounts Payable	-	0.31	0.3	0.35	0.3	0.5
Accrued Expenses	-	5.08	5.77	5.8	4.7	4.47
Other Current Liabilities	-	2.44	2.99	3.75	4.38	4.9
Total Current Liabilities	-	7.83	9.06	9.89	9.38	9.86
Pension & Post-Retirement Benefits	-	0.84	1.14	1.24	1.32	1.35
Long-Term Deferred Tax Liabilities	-	23.15	16.21	12.61	12.2	15.64
Other Long-Term Liabilities	-	-	-	0.06	0.02	-
Total Liabilities	-	31.82	26.4	23.8	22.92	26.85
Common Stock	-	37.88	37.88	37.88	37.88	37.88
Retained Earnings	-	447	403.48	363.83	328.89	308.52
Shareholders' Equity	499.44	484.87	441.35	401.7	366.76	346.39
Total Liabilities & Equity	-	516.69	467.75	425.5	389.68	373.24
Net Cash (Debt)	496.22	477.01	431.5	381.36	348.26	334.32
Net Cash Growth	-	10.55%	13.15%	9.51%	4.17%	6.14%
Net Cash Per Share	131.08	125.94	113.93	100.69	91.95	88.27
Filing Date Shares Outstanding	3.79	3.79	3.79	3.79	3.79	3.79
Total Common Shares Outstanding	3.79	3.79	3.79	3.79	3.79	3.79
Working Capital	-	493.67	442.27	397.3	361.09	342.9
Book Value Per Share	131.92	128.02	116.53	106.06	96.83	91.46
Tangible Book Value	499.44	484.87	441.35	401.7	366.76	346.39
Tangible Book Value Per Share	131.92	128.02	116.53	106.06	96.83	91.46
Buildings	-	15.92	15.92	15.92	15.92	15.92
Machinery	-	0.62	0.62	0.62	0.62	0.63

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