Jindal Hotels Limited (BOM:507981)

Jindal Hotels Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.4	18.25	2.4	3	2.34	21.18
Short-Term Investments	-	0.23	0.22	13.35	18.77	12
Trading Asset Securities	-	-	-	43.89	52.33	-
Cash & Short-Term Investments	4.4	18.48	2.62	60.23	73.44	33.18
Cash Growth	13.81%	604.65%	-95.64%	-17.98%	121.35%	140.38%
Accounts Receivable	19.54	13.14	17.95	15.11	9.45	6.95
Other Receivables	-	0.52	0.53	3.01	2.49	2.63
Receivables	19.69	13.94	19.22	18.73	12.74	9.58
Inventory	58.32	56.87	54	49.33	52.4	53.55
Prepaid Expenses	-	3.25	4.52	2.92	2.47	3.03
Other Current Assets	20.01	14.06	9.8	12.93	13.72	16
Total Current Assets	102.42	106.61	90.15	144.14	154.77	115.33
Property, Plant & Equipment	658.85	671.42	682.91	670.32	683.7	682.66
Long-Term Investments	0.2	0.4	0.6	7.26	1.18	16.25
Other Intangible Assets	1.91	1.87	2.48	3.6	2.78	0.89
Other Long-Term Assets	41.36	40.96	43.32	40.78	40.96	2.96
Total Assets	804.74	821.26	819.46	866.1	883.39	818.08
Accounts Payable	22.18	33.73	22.19	26.06	22.79	28.32
Accrued Expenses	7.62	15.41	15.91	15.06	13.55	11.07
Short-Term Debt	-	-	8.19	37.5	18.5	-
Current Portion of Long-Term Debt	96.86	65.65	34.01	32.59	30.84	10.62
Current Unearned Revenue	-	3.84	4.76	4.18	6.13	6.09
Other Current Liabilities	21.64	5.18	5.12	7.55	6.55	5.98
Total Current Liabilities	148.3	123.8	90.18	122.95	98.36	62.08
Long-Term Debt	408.92	445.66	495.07	523.54	578.3	531.89
Pension & Post-Retirement Benefits	5.23	3.84	3.63	3.89	4.78	5.02
Long-Term Deferred Tax Liabilities	20.98	22.12	16.76	25.8	32.65	40.67
Other Long-Term Liabilities	-	1.12	1.02	1.29	1.4	1.2
Total Liabilities	583.42	596.55	606.66	677.46	715.49	640.86
Common Stock	70	70	70	70	70	66.5
Additional Paid-In Capital	-	42.47	42.47	42.47	42.47	31.27
Retained Earnings	-	112.17	100.27	76.11	55.36	79.39
Comprehensive Income & Other	151.32	0.07	0.07	0.07	0.07	0.07
Shareholders' Equity	221.32	224.71	212.8	188.64	167.9	177.23
Total Liabilities & Equity	804.74	821.26	819.46	866.1	883.39	818.08
Total Debt	505.78	511.31	537.27	593.62	627.65	542.5
Net Cash (Debt)	-501.38	-492.83	-534.65	-533.39	-554.21	-509.32
Net Cash Per Share	-71.78	-70.40	-76.38	-76.20	-83.25	-83.62
Filing Date Shares Outstanding	7.11	7	7	7	7	6.65
Total Common Shares Outstanding	7.11	7	7	7	7	6.65
Working Capital	-45.88	-17.2	-0.03	21.19	56.41	53.26
Book Value Per Share	31.12	32.10	30.40	26.95	23.99	26.65
Tangible Book Value	219.4	222.84	210.32	185.04	165.12	176.34
Tangible Book Value Per Share	30.85	31.83	30.05	26.43	23.59	26.52
Land	-	59.7	59.7	59.79	59.79	59.8
Buildings	-	391.73	379.59	370.22	364.66	359.98
Machinery	-	660.86	634.95	596.39	569.51	526.86
Construction In Progress	-	-	10.4	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.