Hampton Sky Realty 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	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
Cash & Equivalents	13.36	17.54	68.19	48.81	59.96	29.47
Short-Term Investments	0.19	20.51	155.42	0.89	70.67	0.16
Trading Asset Securities	-	-	-	31.98	35.71	46.4
Cash & Short-Term Investments	13.55	38.04	223.61	81.68	166.35	76.04
Cash Growth	-93.40%	-82.99%	173.77%	-50.90%	118.78%	-3.23%
Accounts Receivable	990.98	1,048	687.63	350.46	622.14	119.59
Other Receivables	33.56	33.36	66.08	16.45	10.33	4.06
Receivables	1,199	1,246	849.36	493.29	800.68	406.91
Inventory	1,471	1,454	1,401	1,157	597.57	38.04
Prepaid Expenses	-	3.55	3.15	2.88	2.33	0.19
Other Current Assets	234.88	220.29	354.43	160.68	159.15	9.3
Total Current Assets	2,918	2,962	2,832	1,896	1,726	530.48
Property, Plant & Equipment	146.98	159.43	62.24	39.04	38.34	47.89
Long-Term Investments	131.96	112	110.72	110.81	110.9	502.68
Other Intangible Assets	0.74	0.44	0.1	0.17	0.27	-
Long-Term Deferred Tax Assets	32.93	56.91	6.02	52.16	17.03	0.78
Other Long-Term Assets	16.71	13.91	10.73	5.77	2.77	2.2
Total Assets	3,247	3,305	3,022	2,104	1,895	1,084
Accounts Payable	123.07	95.83	171.51	200.26	14.16	138.42
Accrued Expenses	29.11	143.7	134.78	84.82	95.58	17.61
Short-Term Debt	-	726.37	578.71	90.44	36.1	36.14
Current Portion of Long-Term Debt	601	11.97	3.36	3.86	3.33	3.02
Current Portion of Leases	1.96	0.31	0.67	-	-	-
Current Income Taxes Payable	-	-	-	-	12.3	22.97
Other Current Liabilities	200.58	13.12	39.7	24.05	89.96	26.2
Total Current Liabilities	955.7	991.3	928.74	403.43	251.42	244.36
Long-Term Debt	18.15	41.86	3.06	6.42	74	7.74
Long-Term Leases	9.1	0.59	1.38	-	-	-
Pension & Post-Retirement Benefits	3.22	3.98	2.57	2.07	1.69	1.08
Other Long-Term Liabilities	13.6	14.04	13.08	12.5	8.95	8.17
Total Liabilities	999.77	1,052	948.83	424.43	336.06	261.36
Common Stock	274.21	274.21	274.21	274.21	244.43	223.56
Additional Paid-In Capital	-	206.46	206.46	206.46	170.72	156.06
Retained Earnings	-	563.31	508.13	389.51	385.7	147.75
Comprehensive Income & Other	1,105	413.52	416.52	295.47	303.36	295.3
Total Common Equity	1,379	1,457	1,405	1,166	1,104	822.67
Minority Interest	868.45	795.29	667.62	513.62	455.11	-
Shareholders' Equity	2,248	2,253	2,073	1,679	1,559	822.67
Total Liabilities & Equity	3,247	3,305	3,022	2,104	1,895	1,084
Total Debt	630.2	781.1	587.19	100.72	113.43	46.9
Net Cash (Debt)	-616.65	-743.05	-363.58	-19.05	52.92	29.13
Net Cash Growth	-	-	-	-	81.65%	646.43%
Net Cash Per Share	-2.24	-2.71	-1.33	-0.07	0.28	0.25
Filing Date Shares Outstanding	280.02	274.21	274.21	274.21	244.43	115.91
Total Common Shares Outstanding	280.02	274.21	274.21	274.21	244.43	115.91
Working Capital	1,962	1,971	1,903	1,492	1,475	286.12
Book Value Per Share	4.93	5.32	5.13	4.25	4.52	7.10
Tangible Book Value	1,378	1,457	1,405	1,165	1,104	822.67
Tangible Book Value Per Share	4.92	5.31	5.12	4.25	4.52	7.10
Land	-	32.9	32.65	9.63	-	-
Buildings	-	-	-	-	9.11	20.74
Machinery	-	154.8	67.4	63.08	61.28	52.16
Construction In Progress	-	10.49	-	-	-	-
Leasehold Improvements	-	14.12	-	-	-	-

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