Graviss Hospitality 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	-	24.38	14.91	18.37	20.38	51.35
Short-Term Investments	-	13.11	6.19	3.3	15.3	35.52
Trading Asset Securities	-	93.83	100.12	101.37	21.59	-
Cash & Short-Term Investments	79.3	131.31	121.22	123.04	57.26	86.86
Cash Growth	-8.30%	8.33%	-1.48%	114.87%	-34.08%	29.83%
Accounts Receivable	-	14.31	16.38	18.86	13.62	43.27
Other Receivables	-	2.06	3.3	5.17	0.31	0.39
Receivables	-	17.87	21.41	24.67	14.32	44.04
Inventory	-	11.08	8.58	7.12	129.36	342.08
Prepaid Expenses	-	9.8	9.09	9.74	8.26	5.71
Other Current Assets	-	12.82	1.73	1.84	2.26	1.97
Total Current Assets	-	182.87	162.03	166.42	211.47	480.66
Property, Plant & Equipment	-	2,040	1,967	1,914	1,954	1,729
Long-Term Investments	-	0.6	1.68	1.66	0.23	0.24
Goodwill	-	41.95	0.52	-	-	-
Long-Term Accounts Receivable	-	-	-	5.38	5.38	5.38
Other Long-Term Assets	-	26.28	21.65	18.53	12.63	12.23
Total Assets	-	2,291	2,153	2,106	2,183	2,232
Accounts Payable	-	47.82	40.57	28.03	35.15	40.98
Accrued Expenses	-	77.13	66.44	53.45	45.79	46.89
Short-Term Debt	-	7.51	17.51	26.66	164.66	118.83
Current Portion of Long-Term Debt	-	4.12	3.01	2.81	2.13	17.54
Current Portion of Leases	-	15.82	0.34	0.32	-	-
Current Unearned Revenue	-	1.99	-	-	-	0.81
Other Current Liabilities	-	12.08	12.25	19.99	41.06	45.83
Total Current Liabilities	-	166.47	140.12	131.25	288.78	270.88
Long-Term Debt	-	43.18	7.98	10.94	10.57	11.83
Long-Term Leases	-	42.3	0.39	0.73	-	-
Long-Term Unearned Revenue	-	-	-	-	-	14.47
Pension & Post-Retirement Benefits	-	7.34	6.02	3.39	3.32	-
Long-Term Deferred Tax Liabilities	-	90.66	165.89	158.29	140.19	140.71
Other Long-Term Liabilities	-	16.28	1.04	0.7	0	-
Total Liabilities	-	366.23	321.44	305.32	442.86	437.89
Common Stock	-	141.04	141.04	141.04	141.04	141.04
Additional Paid-In Capital	-	918.31	918.31	918.31	918.31	918.31
Retained Earnings	-	743.85	649.96	619.82	560.32	625.32
Comprehensive Income & Other	-	121.87	121.76	121.16	120.82	109.78
Shareholders' Equity	1,890	1,925	1,831	1,800	1,740	1,794
Total Liabilities & Equity	-	2,291	2,153	2,106	2,183	2,232
Total Debt	116.37	112.93	29.23	41.46	177.35	148.2
Net Cash (Debt)	-37.07	18.38	91.98	81.58	-120.09	-61.34
Net Cash Growth	-	-80.01%	12.75%	-	-	-
Net Cash Per Share	-0.51	0.26	1.30	1.16	-1.70	-0.87
Filing Date Shares Outstanding	71.19	70.52	70.52	70.52	70.52	70.52
Total Common Shares Outstanding	71.19	70.52	70.52	70.52	70.52	70.52
Working Capital	-	16.4	21.91	35.16	-77.31	209.78
Book Value Per Share	26.37	27.30	25.97	25.53	24.68	25.45
Tangible Book Value	1,848	1,883	1,831	1,800	1,740	1,794
Tangible Book Value Per Share	25.79	26.70	25.96	25.53	24.68	25.45
Land	-	1,378	1,378	1,378	1,378	95.31
Buildings	-	557.36	505.69	505.69	505.69	520.33
Machinery	-	354.55	300.16	280.02	266.8	256.73
Construction In Progress	-	64.38	144.75	73.47	88.18	93.34

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