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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	111.92	65.96	304.38	128.08	29.09	9.28	Upgrade
Short-Term Investments	321.44	99.05	-	-	-	-	Upgrade
Cash & Short-Term Investments	433.36	165.01	304.38	128.08	29.09	9.28	Upgrade
Cash Growth	37.32%	-45.79%	137.64%	340.30%	213.34%	212.98%	Upgrade
Accounts Receivable	42.4	70.03	78.12	92.22	56.5	90.38	Upgrade
Other Receivables	17.41	16.89	175.45	-	-	0.12	Upgrade
Receivables	59.81	86.92	253.61	93.57	56.5	90.5	Upgrade
Inventory	4.48	5.72	7.96	12.55	9.11	13.85	Upgrade
Prepaid Expenses	-	14.22	70.15	47.2	-	0.05	Upgrade
Other Current Assets	123.74	303.47	7.21	216.57	186.69	166.88	Upgrade
Total Current Assets	621.39	575.35	643.31	497.96	281.39	280.56	Upgrade
Property, Plant & Equipment	2,084	1,937	2,514	2,784	3,305	3,491	Upgrade
Long-Term Investments	-	198.74	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	246.03	279.2	-	-	-	-	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	0.02	Upgrade
Other Long-Term Assets	166.04	125.45	126.05	201.68	62.98	280.74	Upgrade
Total Assets	3,118	3,116	3,284	3,521	3,815	4,052	Upgrade
Accounts Payable	63.55	54.82	82.76	212.83	203.43	300.76	Upgrade
Accrued Expenses	-	6.23	6.77	1,124	1,107	1,282	Upgrade
Short-Term Debt	41.46	56.3	120.34	21.99	13.74	13.79	Upgrade
Current Portion of Long-Term Debt	-	-	-	4.67	857.41	857.41	Upgrade
Current Portion of Leases	-	-	-	853.55	-	-	Upgrade
Current Income Taxes Payable	-	-	-	0.28	-	-	Upgrade
Current Unearned Revenue	-	-	-	-	0.85	0.15	Upgrade
Other Current Liabilities	94.11	79.46	433.58	338.44	283.8	55.39	Upgrade
Total Current Liabilities	199.12	196.81	643.45	2,556	2,466	2,509	Upgrade
Long-Term Debt	452.67	466.28	1,673	5,094	5,466	5,422	Upgrade
Long-Term Deferred Tax Liabilities	-	-	294.42	318.6	313.55	301.13	Upgrade
Other Long-Term Liabilities	9.26	9.26	4.79	-	15.89	4.15	Upgrade
Total Liabilities	661.04	672.35	2,615	7,968	8,261	8,236	Upgrade
Common Stock	675.79	675.79	631.58	424.05	424.05	424.05	Upgrade
Additional Paid-In Capital	-	2,165	1,718	1,718	-	-	Upgrade
Retained Earnings	-	-5,380	-6,631	-6,654	-	-	Upgrade
Comprehensive Income & Other	1,781	4,982	4,949	65.35	-4,871	-4,608	Upgrade
Shareholders' Equity	2,457	2,443	668.1	-4,447	-4,447	-4,184	Upgrade
Total Liabilities & Equity	3,118	3,116	3,284	3,521	3,815	4,052	Upgrade
Total Debt	494.12	522.58	1,793	5,974	6,337	6,293	Upgrade
Net Cash (Debt)	-60.76	-357.57	-1,489	-5,846	-6,308	-6,283	Upgrade
Net Cash Per Share	-0.91	-5.56	-28.48	-137859.00	-148757.52	-148176.56	Upgrade
Filing Date Shares Outstanding	67.41	67.58	63.16	0.04	0.04	0.04	Upgrade
Total Common Shares Outstanding	67.41	67.58	63.16	0.04	0.04	0.04	Upgrade
Working Capital	422.27	378.54	-0.14	-2,058	-2,184	-2,229	Upgrade
Book Value Per Share	36.44	36.15	10.58	-104874.12	-104863.76	-98659.68	Upgrade
Tangible Book Value	2,457	2,443	668.1	-4,447	-4,447	-4,184	Upgrade
Tangible Book Value Per Share	36.44	36.15	10.58	-104874.12	-104863.76	-98659.68	Upgrade
Land	-	141.8	393.07	393.07	393.07	-	Upgrade
Buildings	-	1,983	2,040	2,012	1,968	-	Upgrade
Machinery	-	2,055	2,050	1,644	1,696	-	Upgrade
Construction In Progress	-	153.2	371.28	567.43	1,002	-	Upgrade

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