Jindal 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	3.6	18.25	2.4	3	2.34
Short-Term Investments	-	0.23	0.22	13.35	18.77
Trading Asset Securities	-	-	-	43.89	52.33
Cash & Short-Term Investments	3.6	18.48	2.62	60.23	73.44
Cash Growth	-80.51%	604.65%	-95.64%	-17.98%	121.35%
Accounts Receivable	27.99	13.14	17.95	15.11	9.45
Other Receivables	-	0.52	0.53	3.01	2.49
Receivables	28.22	13.94	19.22	18.73	12.74
Inventory	57.49	56.87	54	49.33	52.4
Prepaid Expenses	-	3.25	4.52	2.92	2.47
Other Current Assets	16.02	14.06	9.8	12.93	13.72
Total Current Assets	105.34	106.61	90.15	144.14	154.77
Property, Plant & Equipment	664.23	671.42	682.91	670.32	683.7
Long-Term Investments	0.2	0.4	0.6	7.26	1.18
Other Intangible Assets	1.89	1.87	2.48	3.6	2.78
Other Long-Term Assets	41.63	40.96	43.32	40.78	40.96
Total Assets	813.28	821.26	819.46	866.1	883.39
Accounts Payable	18.83	33.73	22.19	26.06	22.79
Accrued Expenses	6.37	15.41	15.91	15.06	13.55
Short-Term Debt	-	-	8.19	37.5	18.5
Current Portion of Long-Term Debt	74.73	65.65	34.01	32.59	30.84
Current Income Taxes Payable	1.73	-	-	-	-
Current Unearned Revenue	-	3.84	4.76	4.18	6.13
Other Current Liabilities	20.37	5.18	5.12	7.55	6.55
Total Current Liabilities	122.02	123.8	90.18	122.95	98.36
Long-Term Debt	401.24	445.66	495.07	523.54	578.3
Pension & Post-Retirement Benefits	-	3.84	3.63	3.89	4.78
Long-Term Deferred Tax Liabilities	32.46	22.12	16.76	25.8	32.65
Other Long-Term Liabilities	11.14	1.12	1.02	1.29	1.4
Total Liabilities	566.85	596.55	606.66	677.46	715.49
Common Stock	70	70	70	70	70
Additional Paid-In Capital	-	42.47	42.47	42.47	42.47
Retained Earnings	-	112.17	100.27	76.11	55.36
Comprehensive Income & Other	176.43	0.07	0.07	0.07	0.07
Shareholders' Equity	246.43	224.71	212.8	188.64	167.9
Total Liabilities & Equity	813.28	821.26	819.46	866.1	883.39
Total Debt	475.97	511.31	537.27	593.62	627.65
Net Cash (Debt)	-472.36	-492.83	-534.65	-533.39	-554.21
Net Cash Per Share	-67.47	-70.40	-76.38	-76.20	-83.25
Filing Date Shares Outstanding	7.01	7	7	7	7
Total Common Shares Outstanding	7.01	7	7	7	7
Working Capital	-16.68	-17.2	-0.03	21.19	56.41
Book Value Per Share	35.18	32.10	30.40	26.95	23.99
Tangible Book Value	244.54	222.84	210.32	185.04	165.12
Tangible Book Value Per Share	34.91	31.83	30.05	26.43	23.59
Land	-	59.7	59.7	59.79	59.79
Buildings	-	391.73	379.59	370.22	364.66
Machinery	-	660.86	634.95	596.39	569.51
Construction In Progress	-	-	10.4	-	-