The Byke Hospitality 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	-	50.19	67.31	20.98	51.04	32.95
Short-Term Investments	-	79	150.12	-	-	-
Cash & Short-Term Investments	100.15	129.19	217.43	20.98	51.04	32.95
Cash Growth	-59.11%	-40.58%	936.37%	-58.90%	54.90%	10.69%
Accounts Receivable	-	213.15	200.76	207.78	252.17	248.68
Other Receivables	-	56.37	49.31	41.5	29.23	15.82
Receivables	-	281.38	260.74	259.82	290.22	272.65
Inventory	-	126.47	166.09	167.26	168.33	157.56
Prepaid Expenses	-	0.54	0.17	0.18	0.18	0.15
Other Current Assets	-	271.71	124.26	61.29	229.94	216.57
Total Current Assets	-	809.29	768.69	509.51	739.7	679.88
Property, Plant & Equipment	-	1,836	1,491	1,659	1,557	1,620
Long-Term Investments	-	10	1.73	4.4	4.24	4.19
Other Intangible Assets	-	-	-	6.26	12.52	18.77
Long-Term Deferred Tax Assets	-	29.06	16.46	-	-	-
Other Long-Term Assets	-	332.08	244.02	176.25	176.25	184.94
Total Assets	-	3,234	2,667	2,469	2,628	2,634
Accounts Payable	-	34.63	34.47	34.87	35.99	37.8
Accrued Expenses	-	11.51	10.26	12.41	26.07	37.28
Short-Term Debt	-	75.29	48.77	149.19	149.19	201.73
Current Portion of Long-Term Debt	-	11.39	32.5	30.32	24.25	3.5
Current Portion of Leases	-	80.6	48.61	115	109.39	58.26
Other Current Liabilities	-	5.03	5.61	6.51	7.71	7.56
Total Current Liabilities	-	218.44	180.22	348.3	352.61	346.11
Long-Term Debt	-	19.53	58.44	89.47	118.06	71.3
Long-Term Leases	-	739.02	400.98	427.5	565.8	468.98
Pension & Post-Retirement Benefits	-	7.12	4.82	3.93	4.11	4.04
Long-Term Deferred Tax Liabilities	-	-	-	2.92	13.57	41.92
Other Long-Term Liabilities	-	3.5	3.36	1.51	2.31	2.37
Total Liabilities	-	987.61	647.81	873.62	1,056	934.71
Common Stock	-	522.79	468.98	400.98	400.98	400.98
Additional Paid-In Capital	-	626.86	438.51	200.51	200.51	200.51
Retained Earnings	-	1,095	1,050	993.59	970.25	1,098
Comprehensive Income & Other	-	1.33	61.88	-	-	-
Shareholders' Equity	2,281	2,246	2,019	1,595	1,572	1,699
Total Liabilities & Equity	-	3,234	2,667	2,469	2,628	2,634
Total Debt	1,047	925.83	589.29	811.48	966.69	803.76
Net Cash (Debt)	-947.1	-796.64	-371.86	-790.5	-915.65	-770.81
Net Cash Per Share	-18.10	-15.56	-9.14	-19.71	-22.84	-19.22
Filing Date Shares Outstanding	52.66	52.28	52.28	40.1	40.1	40.1
Total Common Shares Outstanding	52.66	52.28	46.9	40.1	40.1	40.1
Working Capital	-	590.86	588.47	161.22	387.09	333.77
Book Value Per Share	43.85	42.97	43.06	39.78	39.20	42.38
Tangible Book Value	2,258	2,246	2,019	1,589	1,559	1,680
Tangible Book Value Per Share	43.41	42.97	43.06	39.62	38.89	41.91
Land	-	89.61	89.61	89.61	89.61	89.61
Buildings	-	387.45	387.45	387.45	238.94	238.94
Machinery	-	1,615	1,570	1,552	1,358	1,259
Construction In Progress	-	97.28	80.69	55.49	95.85	218

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