Espire 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
Property, Plant & Equipment	-	1,061	537.12	183.34	33.3	-
Cash & Equivalents	-	6.14	3.11	1.03	1.37	0.12
Accounts Receivable	-	11.67	7.36	6.73	2.5	2.02
Other Receivables	-	215.13	72.28	-	1.35	0.1
Other Intangible Assets	-	0.42	0.35	0.39	0.2	0.14
Other Current Assets	-	494.12	60.3	52.25	10.15	2.86
Deferred Long-Term Tax Assets	-	-	2.78	1.6	-	1.04
Other Long-Term Assets	-	23.44	14.54	19	24.08	-
Total Assets	-	1,812	697.83	264.34	72.95	6.28
Current Portion of Long-Term Debt	-	32.14	7.14	-	-	-
Current Portion of Leases	-	21.92	31.53	36.51	9.76	-
Long-Term Debt	-	699.28	456.66	91.06	31.58	-
Long-Term Leases	-	351.98	41.99	49.04	14.64	-
Accounts Payable	-	90.7	42.45	22.77	5.97	-
Accrued Expenses	-	112.65	53.04	33.61	3.73	0.18
Current Income Taxes Payable	-	19.67	3.97	2.02	-	-
Other Current Liabilities	-	9.92	3.08	10.15	1.59	-
Long-Term Deferred Tax Liabilities	-	3.88	-	-	0.07	-
Other Long-Term Liabilities	-	25.24	19.72	7.57	0.29	0.02
Total Liabilities	-	1,377	664.69	256.81	67.64	0.2
Common Stock	-	149.23	135	135	135	135
Retained Earnings	-	285.83	-101.86	-127.48	-129.7	-128.92
Shareholders' Equity	391.85	435.06	33.14	7.53	5.3	6.08
Total Liabilities & Equity	-	1,812	697.83	264.34	72.95	6.28
Total Debt	1,277	1,105	537.32	176.62	55.98	-
Net Cash (Debt)	-1,244	-1,099	-534.21	-175.6	-54.61	0.12
Net Cash (Debt) Growth	-	-	-	-	-	393.77%
Net Cash Per Share	-83.41	-73.66	-39.57	-13.01	-4.05	0.01
Filing Date Shares Outstanding	13.49	14.92	13.5	13.5	13.5	13.5
Total Common Shares Outstanding	13.49	14.92	13.5	13.5	13.5	13.5
Book Value Per Share	26.13	29.15	2.46	0.56	0.39	0.45
Tangible Book Value	391.43	434.64	32.8	7.13	5.11	5.94
Tangible Book Value Per Share	26.10	29.13	2.43	0.53	0.38	0.44
Construction In Progress	-	174.36	5.22	55.29	7.38	-

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