Kamat Hotels (India) 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	-	121.01	74.74	92.23	225.39	134.69
Short-Term Investments	-	1.5	1.41	0.76	0.66	0.53
Cash & Short-Term Investments	402.52	122.51	76.15	92.99	226.05	135.21
Cash Growth	92.53%	60.88%	-18.11%	-58.86%	67.18%	-12.14%
Accounts Receivable	-	87.38	87.28	88.18	98.63	56.75
Other Receivables	-	22.78	147.11	13.54	4.95	3.59
Receivables	-	110.15	234.41	101.8	103.58	66.22
Inventory	-	46.68	42.44	36.53	21.8	18.71
Prepaid Expenses	-	39.38	36.67	30.48	24.02	21.6
Restricted Cash	-	2.68	48.56	28.86	1.16	0.01
Other Current Assets	-	347.02	466.69	1,001	46.76	43.72
Total Current Assets	-	668.42	904.91	1,291	423.36	285.47
Property, Plant & Equipment	-	4,009	3,884	3,559	3,392	3,509
Long-Term Investments	-	40.39	37.78	29.11	1.77	6.1
Goodwill	-	1.85	-	-	-	-
Other Intangible Assets	-	6.18	6.97	6.23	7.87	8.85
Other Long-Term Assets	-	974.12	1,025	851.83	844.15	837.15
Total Assets	-	5,892	6,148	6,092	4,669	4,647
Accounts Payable	-	155	313.3	226.46	217.66	231.8
Accrued Expenses	-	76.72	450.7	240.59	1,123	692.15
Current Portion of Long-Term Debt	-	31.85	87.6	1,386	4,012	3,864
Current Portion of Leases	-	22.59	14.36	15.08	17.34	19.76
Current Unearned Revenue	-	6.91	8.22	8.38	8.11	8.52
Other Current Liabilities	-	461.78	414.86	420.01	371.2	363.17
Total Current Liabilities	-	754.84	1,289	2,297	5,750	5,179
Long-Term Debt	-	1,245	1,911	1,887	397.28	641.95
Long-Term Leases	-	736.46	638.42	174.64	172.29	169.71
Long-Term Unearned Revenue	-	9.48	15.54	22.99	30.44	37.88
Pension & Post-Retirement Benefits	-	33.81	29.87	29.26	27.55	25.11
Long-Term Deferred Tax Liabilities	-	291.41	163.4	110.86	76.61	149.99
Other Long-Term Liabilities	-	36.9	44.35	29.83	26.75	30.38
Total Liabilities	-	3,107	4,091	4,552	6,480	6,234
Common Stock	-	294.8	259.07	246.53	235.84	235.84
Additional Paid-In Capital	-	2,012	1,701	1,592	1,499	1,499
Retained Earnings	-	396.4	-69.44	-490.81	-3,620	-3,393
Comprehensive Income & Other	-	81.76	165.97	193.51	73.45	70.94
Shareholders' Equity	2,954	2,785	2,056	1,541	-1,812	-1,587
Total Liabilities & Equity	-	5,892	6,148	6,092	4,669	4,647
Total Debt	2,583	2,035	2,651	3,463	4,599	4,695
Net Cash (Debt)	-2,181	-1,913	-2,575	-3,370	-4,373	-4,560
Net Cash Per Share	-80.74	-64.06	-90.74	-142.51	-185.44	-193.35
Filing Date Shares Outstanding	27.55	29.48	25.91	24.65	23.58	23.58
Total Common Shares Outstanding	27.55	29.48	25.91	24.65	23.58	23.58
Working Capital	-	-86.42	-384.13	-1,006	-5,326	-4,894
Book Value Per Share	68.95	94.46	79.37	62.50	-76.82	-67.31
Tangible Book Value	2,807	2,777	2,049	1,535	-1,820	-1,596
Tangible Book Value Per Share	68.73	94.18	79.11	62.25	-77.15	-67.69
Land	-	-	-	-	256.11	256.11
Buildings	-	0.15	0.15	0.15	651.53	651.53
Machinery	-	557.16	530.08	490.49	541.61	522.1
Construction In Progress	-	76.31	35.46	15.56	14.45	62.8
Leasehold Improvements	-	6,249	6,155	6,153	5,028	4,951

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.