Polo Hotels Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Cash & Equivalents	-	23.49	24.89	11.21	3.68	3.56
Cash & Short-Term Investments	29.68	23.49	24.89	11.21	3.68	3.56
Cash Growth	269.56%	-5.61%	121.99%	204.67%	3.46%	-71.39%
Receivables	-	17.26	7.15	3.13	1.28	0.93
Inventory	-	0.05	0.05	0.05	0.31	0.52
Other Current Assets	-	64.34	6.64	6.8	6.62	6.31
Total Current Assets	-	105.14	38.72	21.2	11.9	11.31
Property, Plant & Equipment	-	1,600	1,593	1,589	1,556	1,482
Long-Term Investments	-	0.08	0.08	0.08	0.08	0.08
Long-Term Accounts Receivable	-	5.09	5.09	5.09	5.09	5.09
Other Long-Term Assets	-	24.29	13.93	13.24	9.49	9.79
Total Assets	-	1,735	1,650	1,628	1,583	1,508
Accounts Payable	-	12.46	12.35	20.55	21.54	21.23
Current Portion of Long-Term Debt	-	759.22	782.38	799.05	785.52	721.31
Current Income Taxes Payable	-	0.04	0.04	0.04	0.04	0.04
Other Current Liabilities	-	242.34	118.67	63.46	22.89	19.34
Total Current Liabilities	-	1,014	913.43	883.09	829.98	761.93
Long-Term Debt	-	11	25.12	21.38	22.95	13.31
Other Long-Term Liabilities	-	87.19	80.49	86.51	86.4	85.21
Total Liabilities	-	1,112	1,019	990.98	939.33	860.44
Common Stock	-	223.74	223.74	223.74	223.74	223.74
Comprehensive Income & Other	-	398.78	407.58	413.67	419.96	424.31
Total Common Equity	620.22	622.52	631.32	637.41	643.7	648.06
Shareholders' Equity	620.22	622.52	631.32	637.41	643.7	648.06
Total Liabilities & Equity	-	1,735	1,650	1,628	1,583	1,508
Total Debt	747.42	770.22	807.49	820.43	808.47	734.62
Net Cash (Debt)	-717.74	-746.72	-782.61	-809.22	-804.79	-731.07
Net Cash Per Share	-32.08	-33.37	-34.98	-36.17	-35.97	-32.67
Filing Date Shares Outstanding	22.37	22.37	22.37	22.37	20.38	21.53
Total Common Shares Outstanding	22.37	22.37	22.37	22.37	20.38	21.53
Working Capital	-	-908.91	-874.71	-861.89	-818.08	-750.62
Book Value Per Share	27.72	27.82	28.22	28.49	31.58	30.11
Tangible Book Value	620.22	622.52	631.32	637.41	643.7	648.06
Tangible Book Value Per Share	27.72	27.82	28.22	28.49	31.58	30.11

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