Sayaji 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	46.96	42.72	27.15	23.07	276.43
Short-Term Investments	27.66	-	-	11.62	-
Trading Asset Securities	-	-	101.07	78.84	-
Cash & Short-Term Investments	74.62	42.72	128.22	113.53	276.43
Cash Growth	74.65%	-66.68%	12.94%	-58.93%	655.10%
Accounts Receivable	168.42	102.19	70.26	106.38	73.73
Other Receivables	30.44	-	-	-	0.1
Receivables	223.28	132.74	183.02	185.03	163.24
Inventory	58.68	68.3	29.48	98.52	109.37
Prepaid Expenses	-	7.89	6.28	12.59	15.73
Other Current Assets	128.6	119.91	71.56	143.39	70.51
Total Current Assets	485.17	371.55	418.55	553.06	635.27
Property, Plant & Equipment	1,412	1,552	518.84	1,506	1,660
Long-Term Investments	974.6	1,077	1,167	1,194	1,151
Other Intangible Assets	0.36	0.39	0.32	0.21	0.04
Long-Term Deferred Tax Assets	55.77	55.04	45.28	162.98	169.01
Long-Term Deferred Charges	-	2.81	3.28	3.75	7.08
Other Long-Term Assets	74.07	214.78	133.65	291.73	48.84
Total Assets	3,046	3,318	2,287	3,712	3,780
Accounts Payable	41.75	62.3	53.11	129.81	91.81
Accrued Expenses	29.9	59.25	41.63	124.97	77.78
Short-Term Debt	139.48	-	-	22.66	3
Current Portion of Long-Term Debt	-	186.39	4.03	34.26	91.3
Current Portion of Leases	21.33	67.56	87.44	32.9	81.86
Current Unearned Revenue	-	-	-	4.76	4.76
Other Current Liabilities	114.48	61.35	29	52.91	75.02
Total Current Liabilities	346.94	436.85	215.22	402.26	425.53
Long-Term Debt	299.13	132.44	0	182.96	548.92
Long-Term Leases	801.67	1,118	458.87	550.53	563.09
Long-Term Unearned Revenue	-	-	-	30.7	35.27
Pension & Post-Retirement Benefits	-	16.25	13.41	25.94	26.47
Other Long-Term Liabilities	45.36	19.05	14.25	29.32	32.21
Total Liabilities	1,493	1,722	701.75	1,222	1,631
Common Stock	175.18	175.18	175.18	175.18	175.18
Additional Paid-In Capital	-	523.47	523.47	594.46	594.46
Retained Earnings	-	824.02	810.05	1,647	1,304
Comprehensive Income & Other	1,378	72.55	76.5	-20.83	-18.6
Total Common Equity	1,553	1,595	1,585	2,396	2,055
Shareholders' Equity	1,553	1,595	1,585	2,490	2,149
Total Liabilities & Equity	3,046	3,318	2,287	3,712	3,780
Total Debt	1,262	1,504	550.34	823.3	1,288
Net Cash (Debt)	-1,187	-1,461	-422.12	-709.78	-1,012
Net Cash Per Share	-67.83	-83.43	-24.10	-40.52	-57.75
Filing Date Shares Outstanding	17.5	17.52	17.52	17.52	17.52
Total Common Shares Outstanding	17.5	17.52	17.52	17.52	17.52
Working Capital	138.23	-65.3	203.33	150.8	209.74
Book Value Per Share	88.74	91.06	90.49	136.76	117.29
Tangible Book Value	1,553	1,595	1,585	2,396	2,055
Tangible Book Value Per Share	88.72	91.04	90.47	136.75	117.29
Land	-	-	-	263.73	263.73
Buildings	-	-	-	1,139	1,133
Machinery	-	297.83	160.21	471.26	446.14
Construction In Progress	-	354.34	93.47	9.05	0.13

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