Cindrella 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	3.73	3.03	1.39	0.72	2.11
Cash & Short-Term Investments	3.73	3.03	1.39	0.72	2.11
Cash Growth	23.40%	117.63%	93.25%	-65.84%	603.98%
Accounts Receivable	6.43	8.03	1.6	1.06	2.76
Other Receivables	-	1.01	0.61	0.15	-
Receivables	6.43	9.04	2.21	1.21	2.76
Inventory	15.04	15.25	13.36	9.03	7.5
Prepaid Expenses	-	0.87	0.86	0.94	-
Other Current Assets	2.52	1.36	1.94	0.88	1.64
Total Current Assets	27.72	29.54	19.77	12.78	14
Property, Plant & Equipment	120.6	117.16	116.47	87.46	82.53
Long-Term Investments	4.87	8.84	9.02	5.5	5.9
Long-Term Deferred Tax Assets	-0.12	-0.98	-1.52	-5.42	0.17
Other Long-Term Assets	2.57	2.83	2.35	22.06	1.53
Total Assets	159.51	161.27	149.61	125.5	106.97
Accounts Payable	1.5	1.66	2.11	2.44	0.68
Accrued Expenses	-	2.77	4.59	1.67	1.46
Short-Term Debt	-	-	1.4	-	-
Current Income Taxes Payable	-	0.57	-0.32	-0.44	0.07
Current Unearned Revenue	-	5.32	0.69	2.34	2.36
Other Current Liabilities	13.41	0.85	0.53	0.06	0.03
Total Current Liabilities	14.92	11.17	9.01	6.06	4.6
Long-Term Debt	24.6	26.45	15.34	-	8.89
Other Long-Term Liabilities	7.95	7.17	6.89	6.46	6.18
Total Liabilities	47.46	44.79	31.23	12.53	19.67
Common Stock	35.65	35.65	35.65	35.65	35.65
Retained Earnings	-	72.49	74.07	71.19	45.2
Comprehensive Income & Other	76.4	8.34	8.66	6.14	6.46
Shareholders' Equity	112.05	116.48	118.38	112.98	87.31
Total Liabilities & Equity	159.51	161.27	149.61	125.5	106.97
Total Debt	24.6	26.45	16.74	-	8.89
Net Cash (Debt)	-20.86	-23.43	-15.35	0.72	-6.78
Net Cash Per Share	-5.89	-6.57	-4.31	0.20	-1.90
Filing Date Shares Outstanding	3.44	3.6	3.6	3.6	3.6
Total Common Shares Outstanding	3.44	3.6	3.6	3.6	3.6
Working Capital	12.8	18.37	10.76	6.71	9.4
Book Value Per Share	32.61	32.36	32.88	31.38	24.25
Tangible Book Value	112.05	116.48	118.38	112.98	87.31
Tangible Book Value Per Share	32.61	32.36	32.88	31.38	24.25
Land	-	-	-	17.92	17.94
Buildings	-	-	-	74.65	69.64
Machinery	-	-	-	100.71	92.6