Gujarat 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	4.58	0.6	3.69	0.12	1.89
Short-Term Investments	521.16	-	-	-	79.98
Trading Asset Securities	-	476.41	427.81	381.24	266.39
Cash & Short-Term Investments	525.74	477.01	431.5	381.36	348.26
Cash Growth	10.22%	10.55%	13.15%	9.51%	4.17%
Accounts Receivable	21.56	16.94	11.09	16.43	9.85
Other Receivables	6.51	4.22	4.91	5.03	7.44
Receivables	28.07	21.17	16	21.47	17.29
Restricted Cash	-	2.44	2.99	3.75	4.38
Other Current Assets	0.92	0.88	0.84	0.62	0.54
Total Current Assets	554.73	501.49	451.33	407.19	370.47
Property, Plant & Equipment	11.37	11.85	12.33	12.79	13.26
Other Long-Term Assets	4.71	3.35	4.1	5.52	5.95
Total Assets	570.81	516.69	467.75	425.5	389.68
Accounts Payable	0.43	0.31	0.3	0.35	0.3
Accrued Expenses	1.18	5.08	5.77	5.8	4.7
Other Current Liabilities	10.01	2.44	2.99	3.75	4.38
Total Current Liabilities	11.62	7.83	9.06	9.89	9.38
Pension & Post-Retirement Benefits	1.72	0.84	1.14	1.24	1.32
Long-Term Deferred Tax Liabilities	27.4	23.15	16.21	12.61	12.2
Other Long-Term Liabilities	-	-	-	0.06	0.02
Total Liabilities	40.74	31.82	26.4	23.8	22.92
Common Stock	37.88	37.88	37.88	37.88	37.88
Retained Earnings	492.2	447	403.48	363.83	328.89
Shareholders' Equity	530.07	484.87	441.35	401.7	366.76
Total Liabilities & Equity	570.81	516.69	467.75	425.5	389.68
Net Cash (Debt)	525.74	477.01	431.5	381.36	348.26
Net Cash Growth	10.22%	10.55%	13.15%	9.51%	4.17%
Net Cash Per Share	138.77	125.94	113.93	100.69	91.95
Filing Date Shares Outstanding	3.79	3.79	3.79	3.79	3.79
Total Common Shares Outstanding	3.79	3.79	3.79	3.79	3.79
Working Capital	543.11	493.67	442.27	397.3	361.09
Book Value Per Share	139.97	128.02	116.53	106.06	96.83
Tangible Book Value	530.07	484.87	441.35	401.7	366.76
Tangible Book Value Per Share	139.97	128.02	116.53	106.06	96.83
Buildings	-	15.92	15.92	15.92	15.92
Machinery	-	0.62	0.62	0.62	0.62

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