Velan Hotels 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	0.09	0.02	0.36	0.02	0.08
Cash & Short-Term Investments	0.09	0.02	0.36	0.02	0.08
Cash Growth	357.89%	-94.71%	1789.47%	-74.67%	141.94%
Receivables	0.71	0.72	0.73	1.47	5.45
Total Current Assets	0.8	0.74	1.09	1.49	5.53
Property, Plant & Equipment	509.03	514.39	519.75	525.12	810.11
Long-Term Accounts Receivable	0.08	0.01	0.01	0.01	0.01
Other Long-Term Assets	-	-0	-	-	-
Total Assets	595.52	591.78	617.14	649.36	969.16
Accrued Expenses	-	0.12	1.6	1.6	2.5
Other Current Liabilities	0.55	0.4	0.4	1.5	0
Total Current Liabilities	0.55	0.51	2	3.1	2.5
Long-Term Debt	506.04	620.22	499.33	518.97	606.07
Long-Term Unearned Revenue	-	-	7	7	-
Pension & Post-Retirement Benefits	0.45	0.45	0.45	0.45	0.45
Long-Term Deferred Tax Liabilities	31.5	31.5	31.5	31.5	31.5
Other Long-Term Liabilities	215.55	12.65	22.37	22.92	78.31
Total Liabilities	754.08	665.34	562.64	583.94	718.83
Common Stock	319.64	319.64	319.64	319.64	319.64
Additional Paid-In Capital	-	314.78	314.78	314.78	314.78
Retained Earnings	-	-763.73	-636.34	-626.1	-441.87
Comprehensive Income & Other	-478.21	55.74	56.42	57.1	57.78
Shareholders' Equity	-158.57	-73.57	54.5	65.42	250.34
Total Liabilities & Equity	595.52	591.78	617.14	649.36	969.16
Total Debt	506.04	620.22	499.33	518.97	606.07
Net Cash (Debt)	-505.95	-620.21	-498.97	-518.95	-605.99
Net Cash Per Share	-15.83	-19.40	-15.61	-16.24	-18.96
Filing Date Shares Outstanding	31.96	31.96	31.96	31.96	31.96
Total Common Shares Outstanding	31.96	31.96	31.96	31.96	31.96
Working Capital	0.25	0.23	-0.91	-1.61	3.03
Book Value Per Share	-4.96	-2.30	1.71	2.05	7.83
Tangible Book Value	-158.57	-73.57	54.5	65.42	250.34
Tangible Book Value Per Share	-4.96	-2.30	1.71	2.05	7.83
Land	-	205.78	205.78	205.78	295.84
Buildings	-	399.37	399.37	399.37	399.87
Machinery	-	-	-	-	300.06