Howard 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	19.14	20	16.68	7.14	0.72
Cash & Short-Term Investments	19.14	20	16.68	7.14	0.72
Cash Growth	-4.29%	19.90%	133.63%	886.19%	14.02%
Accounts Receivable	1.87	2.75	2.81	3.2	3.26
Receivables	1.87	2.76	2.82	5.58	5.65
Inventory	5.49	6.01	6.69	2.52	1.17
Prepaid Expenses	-	1.94	1.66	1.71	1.66
Other Current Assets	2.23	0.41	1.58	0.45	0.32
Total Current Assets	28.72	31.12	29.43	17.4	9.53
Property, Plant & Equipment	152.64	158.2	159.31	129.91	125.9
Long-Term Investments	-	-	-	-	0.81
Other Intangible Assets	0.52	0.01	0.02	0.05	0.13
Long-Term Deferred Tax Assets	-	-	-	-	0.39
Other Long-Term Assets	2.59	3.65	7.26	3.67	0.35
Total Assets	184.47	192.98	196.01	151.03	137.1
Accounts Payable	6.01	5.6	10.47	5.57	7.02
Accrued Expenses	-	12.99	12.51	9.95	10.06
Short-Term Debt	-	-	-	-	0.38
Current Portion of Long-Term Debt	6.81	7.25	7.07	0.53	-
Other Current Liabilities	14.72	2.76	2.98	2.96	1.91
Total Current Liabilities	27.54	28.6	33.03	19.01	19.36
Long-Term Debt	25.7	38.57	43.57	25.9	23.5
Pension & Post-Retirement Benefits	-	2.03	1.76	1.38	1.34
Long-Term Deferred Tax Liabilities	10.12	8.89	7.33	4.04	-
Other Long-Term Liabilities	2.51	-	-	-	-
Total Liabilities	65.86	78.09	85.69	50.33	44.2
Common Stock	91.13	91.13	91.13	91.13	91.13
Additional Paid-In Capital	-	4.05	4.05	4.05	4.05
Retained Earnings	-	19.71	15.14	5.52	-2.28
Comprehensive Income & Other	27.47	-	-	-	-
Shareholders' Equity	118.61	114.89	110.32	100.7	92.9
Total Liabilities & Equity	184.47	192.98	196.01	151.03	137.1
Total Debt	32.51	45.82	50.63	26.42	23.88
Net Cash (Debt)	-13.36	-25.82	-33.95	-19.28	-23.15
Net Cash Per Share	-1.48	-2.83	-3.73	-2.12	-2.54
Filing Date Shares Outstanding	9.07	9.11	9.11	9.11	9.11
Total Common Shares Outstanding	9.07	9.11	9.11	9.11	9.11
Working Capital	1.18	2.51	-3.6	-1.61	-9.83
Book Value Per Share	13.08	12.61	12.11	11.05	10.19
Tangible Book Value	118.09	114.88	110.31	100.65	92.77
Tangible Book Value Per Share	13.02	12.61	12.10	11.04	10.18
Land	-	3.35	3.35	3.35	3.35
Buildings	-	157.98	157.99	144.26	144.27
Machinery	-	136.91	128.81	117.28	109.92
Construction In Progress	-	-	-	3.57	1.62