Sayaji 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	-	42.72	27.15	23.07	276.43	36.61
Short-Term Investments	-	-	-	11.62	-	-
Trading Asset Securities	-	-	101.07	78.84	-	-
Cash & Short-Term Investments	11.52	42.72	128.22	113.53	276.43	36.61
Cash Growth	-64.38%	-66.68%	12.94%	-58.93%	655.10%	-34.49%
Accounts Receivable	-	102.19	70.26	106.38	73.73	37.14
Other Receivables	-	-	-	-	0.1	-
Receivables	-	132.74	183.02	185.03	163.24	86.97
Inventory	-	68.3	29.48	98.52	109.37	166.15
Prepaid Expenses	-	7.89	6.28	12.59	15.73	11.78
Other Current Assets	-	119.91	71.56	143.39	70.51	167.15
Total Current Assets	-	371.55	418.55	553.06	635.27	468.65
Property, Plant & Equipment	-	1,552	518.84	1,506	1,660	1,998
Long-Term Investments	-	1,077	1,167	1,194	1,151	493.88
Other Intangible Assets	-	0.39	0.32	0.21	0.04	0.43
Long-Term Deferred Tax Assets	-	55.04	45.28	162.98	169.01	197
Long-Term Deferred Charges	-	2.81	3.28	3.75	7.08	5.53
Other Long-Term Assets	-	214.78	133.65	291.73	48.84	19.86
Total Assets	-	3,318	2,287	3,712	3,780	3,285
Accounts Payable	-	62.3	53.11	129.81	91.81	117.86
Accrued Expenses	-	59.25	41.63	124.97	77.78	67.36
Short-Term Debt	-	-	-	22.66	3	98.21
Current Portion of Long-Term Debt	-	186.39	4.03	34.26	91.3	128.2
Current Portion of Leases	-	67.56	87.44	32.9	81.86	77.71
Current Unearned Revenue	-	-	-	4.76	4.76	5.31
Other Current Liabilities	-	61.35	29	52.91	75.02	68.58
Total Current Liabilities	-	436.85	215.22	402.26	425.53	563.22
Long-Term Debt	-	132.44	0	182.96	548.92	778.43
Long-Term Leases	-	1,118	458.87	550.53	563.09	766.66
Long-Term Unearned Revenue	-	-	-	30.7	35.27	39.82
Pension & Post-Retirement Benefits	-	16.25	13.41	25.94	26.47	35.3
Other Long-Term Liabilities	-	19.05	14.25	29.32	32.21	29.19
Total Liabilities	-	1,722	701.75	1,222	1,631	2,213
Common Stock	-	175.18	175.18	175.18	175.18	175.18
Additional Paid-In Capital	-	523.47	523.47	594.46	594.46	594.46
Retained Earnings	-	824.02	810.05	1,647	1,304	224.71
Comprehensive Income & Other	-	72.55	76.5	-20.83	-18.6	-15.47
Total Common Equity	1,454	1,595	1,585	2,396	2,055	978.88
Shareholders' Equity	1,454	1,595	1,585	2,490	2,149	1,073
Total Liabilities & Equity	-	3,318	2,287	3,712	3,780	3,285
Total Debt	1,623	1,504	550.34	823.3	1,288	1,849
Net Cash (Debt)	-1,612	-1,461	-422.12	-709.78	-1,012	-1,813
Net Cash Per Share	-91.89	-83.43	-24.10	-40.52	-57.75	-103.47
Filing Date Shares Outstanding	17.49	17.52	17.52	17.52	17.52	17.52
Total Common Shares Outstanding	17.49	17.52	17.52	17.52	17.52	17.52
Working Capital	-	-65.3	203.33	150.8	209.74	-94.57
Book Value Per Share	82.97	91.06	90.49	136.76	117.29	55.88
Tangible Book Value	1,454	1,595	1,585	2,396	2,055	978.45
Tangible Book Value Per Share	82.95	91.04	90.47	136.75	117.29	55.85
Land	-	-	-	263.73	263.73	263.73
Buildings	-	-	-	1,139	1,133	1,128
Machinery	-	297.83	160.21	471.26	446.14	442.57
Construction In Progress	-	354.34	93.47	9.05	0.13	0.06

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