Viceroy 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	-	65.96	304.38	128.08	29.09	9.28
Short-Term Investments	-	99.05	-	-	-	-
Cash & Short-Term Investments	433.36	165.01	304.38	128.08	29.09	9.28
Cash Growth	37.32%	-45.79%	137.64%	340.30%	213.34%	212.98%
Accounts Receivable	-	70.03	78.12	92.22	56.5	90.38
Other Receivables	-	16.89	175.45	-	-	0.12
Receivables	-	86.92	253.61	93.57	56.5	90.5
Inventory	-	5.72	7.96	12.55	9.11	13.85
Prepaid Expenses	-	14.22	70.15	47.2	-	0.05
Other Current Assets	-	303.47	7.21	216.57	186.69	166.88
Total Current Assets	-	575.35	643.31	497.96	281.39	280.56
Property, Plant & Equipment	-	1,937	2,514	2,784	3,305	3,491
Long-Term Investments	-	198.74	-	-	-	-
Long-Term Deferred Tax Assets	-	279.2	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.02
Other Long-Term Assets	-	125.45	126.05	201.68	62.98	280.74
Total Assets	-	3,116	3,284	3,521	3,815	4,052
Accounts Payable	-	54.82	82.76	212.83	203.43	300.76
Accrued Expenses	-	6.23	6.77	1,124	1,107	1,282
Short-Term Debt	-	56.3	120.34	21.99	13.74	13.79
Current Portion of Long-Term Debt	-	-	-	4.67	857.41	857.41
Current Portion of Leases	-	-	-	853.55	-	-
Current Income Taxes Payable	-	-	-	0.28	-	-
Current Unearned Revenue	-	-	-	-	0.85	0.15
Other Current Liabilities	-	79.46	433.58	338.44	283.8	55.39
Total Current Liabilities	-	196.81	643.45	2,556	2,466	2,509
Long-Term Debt	-	466.28	1,673	5,094	5,466	5,422
Long-Term Deferred Tax Liabilities	-	-	294.42	318.6	313.55	301.13
Other Long-Term Liabilities	-	9.26	4.79	-	15.89	4.15
Total Liabilities	-	672.35	2,615	7,968	8,261	8,236
Common Stock	-	675.79	631.58	424.05	424.05	424.05
Additional Paid-In Capital	-	2,165	1,718	1,718	-	-
Retained Earnings	-	-5,380	-6,631	-6,654	-	-
Comprehensive Income & Other	-	4,982	4,949	65.35	-4,871	-4,608
Shareholders' Equity	2,457	2,443	668.1	-4,447	-4,447	-4,184
Total Liabilities & Equity	-	3,116	3,284	3,521	3,815	4,052
Total Debt	494.12	522.58	1,793	5,974	6,337	6,293
Net Cash (Debt)	-60.76	-357.57	-1,489	-5,846	-6,308	-6,283
Net Cash Per Share	-0.90	-5.56	-28.48	-137859.00	-148757.52	-148176.56
Filing Date Shares Outstanding	67.23	67.58	63.16	0.04	0.04	0.04
Total Common Shares Outstanding	67.23	67.58	63.16	0.04	0.04	0.04
Working Capital	-	378.54	-0.14	-2,058	-2,184	-2,229
Book Value Per Share	36.44	36.15	10.58	-104874.12	-104863.76	-98659.68
Tangible Book Value	2,457	2,443	668.1	-4,447	-4,447	-4,184
Tangible Book Value Per Share	36.44	36.15	10.58	-104874.12	-104863.76	-98659.68
Land	-	141.8	393.07	393.07	393.07	-
Buildings	-	1,983	2,040	2,012	1,968	-
Machinery	-	2,055	2,050	1,644	1,696	-
Construction In Progress	-	153.2	371.28	567.43	1,002	-

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