Sinclairs 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	-	7.68	10.51	3.49	1.86	1.54
Short-Term Investments	-	0.25	0.16	-	37.39	83.54
Trading Asset Securities	-	696.73	577.92	779.76	520.13	508.56
Cash & Short-Term Investments	729.91	704.66	588.58	783.25	559.38	593.65
Cash Growth	5.23%	19.72%	-24.85%	40.02%	-5.77%	30.19%
Accounts Receivable	-	13.19	11.2	13.51	7.06	5.13
Other Receivables	-	5.87	3.28	3.5	4.02	3.69
Receivables	-	19.06	14.48	17.01	11.08	8.83
Inventory	-	4.84	3.63	3.72	5.09	2.4
Prepaid Expenses	-	3.03	4.55	4.58	2.06	2.76
Other Current Assets	-	1.06	0.97	0.99	1.05	1.1
Total Current Assets	-	732.65	612.22	809.55	578.66	608.73
Property, Plant & Equipment	-	602.93	509.39	551.44	605.33	640.51
Long-Term Investments	-	88.83	140.52	140.6	142.75	35.93
Other Long-Term Assets	-	61.63	31.52	20.56	27.25	20.84
Total Assets	-	1,486	1,294	1,522	1,354	1,306
Accounts Payable	-	17.2	18.3	21.6	18.79	14.05
Accrued Expenses	-	8.08	6.91	7.45	6.07	4.11
Current Portion of Leases	-	16.08	18.65	16.74	15.26	5.5
Current Unearned Revenue	-	0.84	0.85	0.85	0.86	0.87
Other Current Liabilities	-	25.96	25.44	26.09	24.29	22.28
Total Current Liabilities	-	68.17	70.13	72.73	65.27	46.81
Long-Term Leases	-	190.08	83.21	91.4	87.71	102.97
Long-Term Unearned Revenue	-	22.53	23.49	24.48	25.51	26.43
Long-Term Deferred Tax Liabilities	-	44.49	43.86	48.21	50.26	54.31
Total Liabilities	-	325.27	220.68	236.82	228.74	230.51
Common Stock	-	102.52	102.52	54.3	55.7	55.7
Additional Paid-In Capital	-	-	-	222.52	321.22	321.22
Retained Earnings	-	857.17	769.34	732.02	680.89	631.15
Comprehensive Income & Other	-	201.09	201.09	276.49	67.44	67.44
Shareholders' Equity	1,161	1,161	1,073	1,285	1,125	1,076
Total Liabilities & Equity	-	1,486	1,294	1,522	1,354	1,306
Total Debt	350.65	206.16	101.85	108.14	102.97	108.47
Net Cash (Debt)	379.26	498.5	486.73	675.11	456.41	485.17
Net Cash Growth	-19.31%	2.42%	-27.90%	47.92%	-5.93%	6.40%
Net Cash Per Share	7.39	9.72	0.09	12.35	8.19	8.71
Filing Date Shares Outstanding	51.48	51.26	51.26	54.3	55.7	55.7
Total Common Shares Outstanding	51.48	51.26	51.26	54.3	55.7	55.7
Working Capital	-	664.48	542.08	736.82	513.39	561.92
Book Value Per Share	22.81	22.64	20.93	23.67	20.20	19.31
Tangible Book Value	1,161	1,161	1,073	1,285	1,125	1,076
Tangible Book Value Per Share	22.81	22.64	20.93	23.67	20.20	19.31
Land	-	34.34	34.34	34.34	112.75	112.75
Buildings	-	592.55	592.55	591.63	622.77	620.06
Machinery	-	441.17	428.33	434.54	404.79	404.67
Construction In Progress	-	-	-	-	-	0.76

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