Velan Hotels 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	-	0.02	0.36	0.02	0.08	0.03
Cash & Short-Term Investments	0.02	0.02	0.36	0.02	0.08	0.03
Cash Growth	1800.00%	-94.71%	1789.47%	-74.67%	141.94%	-52.03%
Receivables	-	0.72	0.73	1.47	5.45	14.34
Total Current Assets	-	0.74	1.09	1.49	5.53	14.37
Property, Plant & Equipment	-	514.39	519.75	525.12	810.11	855.45
Long-Term Accounts Receivable	-	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	-	-0	-	-	-	-0
Total Assets	-	591.78	617.14	649.36	969.16	1,085
Accrued Expenses	-	0.12	1.6	1.6	2.5	4.4
Other Current Liabilities	-	0.4	0.4	1.5	0	0.24
Total Current Liabilities	-	0.51	2	3.1	2.5	4.64
Long-Term Debt	-	620.22	499.33	518.97	606.07	723.96
Long-Term Unearned Revenue	-	-	7	7	-	58
Pension & Post-Retirement Benefits	-	0.45	0.45	0.45	0.45	6.26
Long-Term Deferred Tax Liabilities	-	31.5	31.5	31.5	31.5	31.5
Other Long-Term Liabilities	-	12.65	22.37	22.92	78.31	103.76
Total Liabilities	-	665.34	562.64	583.94	718.83	928.11
Common Stock	-	319.64	319.64	319.64	319.64	319.64
Additional Paid-In Capital	-	314.78	314.78	314.78	314.78	314.78
Retained Earnings	-	-763.73	-636.34	-626.1	-441.87	-536.32
Comprehensive Income & Other	-	55.74	56.42	57.1	57.78	58.46
Shareholders' Equity	-83.63	-73.57	54.5	65.42	250.34	156.56
Total Liabilities & Equity	-	591.78	617.14	649.36	969.16	1,085
Total Debt	628.24	620.22	499.33	518.97	606.07	723.96
Net Cash (Debt)	-628.22	-620.21	-498.97	-518.95	-605.99	-723.93
Net Cash Per Share	-19.83	-19.40	-15.61	-16.24	-18.96	-22.65
Filing Date Shares Outstanding	30.98	31.96	31.96	31.96	31.96	31.96
Total Common Shares Outstanding	30.98	31.96	31.96	31.96	31.96	31.96
Working Capital	-	0.23	-0.91	-1.61	3.03	9.73
Book Value Per Share	-2.52	-2.30	1.71	2.05	7.83	4.90
Tangible Book Value	-83.63	-73.57	54.5	65.42	250.34	156.56
Tangible Book Value Per Share	-2.52	-2.30	1.71	2.05	7.83	4.90
Land	-	205.78	205.78	205.78	295.84	311.8
Buildings	-	399.37	399.37	399.37	399.87	311.81
Machinery	-	-	-	-	300.06	161.56
Construction In Progress	-	-	-	-	-	267.8

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