Kamat Hotels (India) 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	482.24	121.01	74.74	92.23	225.39
Short-Term Investments	1.63	1.5	1.41	0.76	0.66
Cash & Short-Term Investments	483.87	122.51	76.15	92.99	226.05
Cash Growth	294.97%	60.88%	-18.11%	-58.86%	67.18%
Accounts Receivable	151.86	87.38	87.28	88.18	98.63
Other Receivables	14.17	22.78	147.11	13.54	4.95
Receivables	166.03	110.15	234.41	101.8	103.58
Inventory	48.58	46.68	42.44	36.53	21.8
Prepaid Expenses	-	39.38	36.67	30.48	24.02
Restricted Cash	-	2.68	48.56	28.86	1.16
Other Current Assets	213.18	347.02	466.69	1,001	46.76
Total Current Assets	911.67	668.42	904.91	1,291	423.36
Property, Plant & Equipment	4,747	4,009	3,884	3,559	3,392
Long-Term Investments	1.77	40.39	37.78	29.11	1.77
Goodwill	1.85	1.85	-	-	-
Other Intangible Assets	7.34	6.18	6.97	6.23	7.87
Other Long-Term Assets	999.87	974.12	1,025	851.83	844.15
Total Assets	6,803	5,892	6,148	6,092	4,669
Accounts Payable	148.42	155	313.3	226.46	217.66
Accrued Expenses	-	76.72	450.7	240.59	1,123
Short-Term Debt	40.23	-	-	-	-
Current Portion of Long-Term Debt	-	31.85	87.6	1,386	4,012
Current Portion of Leases	39.53	22.59	14.36	15.08	17.34
Current Income Taxes Payable	89.79	-	-	-	-
Current Unearned Revenue	-	6.91	8.22	8.38	8.11
Other Current Liabilities	539.08	461.78	414.86	420.01	371.2
Total Current Liabilities	857.05	754.84	1,289	2,297	5,750
Long-Term Debt	1,067	1,245	1,911	1,887	397.28
Long-Term Leases	1,185	736.46	638.42	174.64	172.29
Long-Term Unearned Revenue	-	9.48	15.54	22.99	30.44
Pension & Post-Retirement Benefits	-	33.81	29.87	29.26	27.55
Long-Term Deferred Tax Liabilities	279.15	291.41	163.4	110.86	76.61
Other Long-Term Liabilities	88.37	36.9	44.35	29.83	26.75
Total Liabilities	3,477	3,107	4,091	4,552	6,480
Common Stock	300.69	294.8	259.07	246.53	235.84
Additional Paid-In Capital	-	2,012	1,701	1,592	1,499
Retained Earnings	-	396.4	-69.44	-490.81	-3,620
Comprehensive Income & Other	2,859	81.76	165.97	193.51	73.45
Total Common Equity	3,160	2,785	2,056	1,541	-1,812
Minority Interest	165.92	-	-	-	-
Shareholders' Equity	3,326	2,785	2,056	1,541	-1,812
Total Liabilities & Equity	6,803	5,892	6,148	6,092	4,669
Total Debt	2,332	2,035	2,651	3,463	4,599
Net Cash (Debt)	-1,848	-1,913	-2,575	-3,370	-4,373
Net Cash Per Share	-60.93	-64.06	-90.74	-142.51	-185.44
Filing Date Shares Outstanding	28.5	29.48	25.91	24.65	23.58
Total Common Shares Outstanding	28.5	29.48	25.91	24.65	23.58
Working Capital	54.62	-86.42	-384.13	-1,006	-5,326
Book Value Per Share	110.87	94.46	79.37	62.50	-76.82
Tangible Book Value	3,151	2,777	2,049	1,535	-1,820
Tangible Book Value Per Share	110.55	94.18	79.11	62.25	-77.15
Land	-	-	-	-	256.11
Buildings	-	0.15	0.15	0.15	651.53
Machinery	-	557.16	530.08	490.49	541.61
Construction In Progress	-	76.31	35.46	15.56	14.45
Leasehold Improvements	-	6,249	6,155	6,153	5,028

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