Espire Hospitality 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
Property, Plant & Equipment	1,281	1,061	537.12	183.34	33.3
Cash & Equivalents	34.88	6.14	3.11	1.03	1.37
Accounts Receivable	24.85	11.67	7.36	6.73	2.5
Other Receivables	-	215.13	72.28	-	1.35
Other Intangible Assets	0.26	0.42	0.35	0.39	0.2
Loans Receivable Current	248.66	-	-	-	-
Other Current Assets	724.9	494.12	60.3	52.25	10.15
Deferred Long-Term Tax Assets	1.98	-	2.78	1.6	-
Other Long-Term Assets	38.97	23.44	14.54	19	24.08
Total Assets	2,355	1,812	697.83	264.34	72.95
Current Portion of Long-Term Debt	93.9	32.14	7.14	-	-
Current Portion of Leases	77.68	21.92	31.53	36.51	9.76
Long-Term Debt	924.6	699.28	456.66	91.06	31.58
Long-Term Leases	312.83	351.98	41.99	49.04	14.64
Accounts Payable	64.5	90.7	42.45	22.77	5.97
Accrued Expenses	-	112.65	53.04	33.61	3.73
Current Income Taxes Payable	58.39	19.67	3.97	2.02	-
Other Current Liabilities	261.69	9.92	3.08	10.15	1.59
Long-Term Deferred Tax Liabilities	-	3.88	-	-	0.07
Other Long-Term Liabilities	50.81	25.24	19.72	7.57	0.29
Total Liabilities	1,844	1,377	664.69	256.81	67.64
Common Stock	149.23	149.23	135	135	135
Retained Earnings	-	285.83	-101.86	-127.48	-129.7
Comprehensive Income & Other	361.86	-	-	-	-
Shareholders' Equity	511.09	435.06	33.14	7.53	5.3
Total Liabilities & Equity	2,355	1,812	697.83	264.34	72.95
Total Debt	1,409	1,105	537.32	176.62	55.98
Net Cash (Debt)	-1,374	-1,099	-534.21	-175.6	-54.61
Net Cash Per Share	-92.46	-73.66	-39.57	-13.01	-4.05
Filing Date Shares Outstanding	14.86	14.92	13.5	13.5	13.5
Total Common Shares Outstanding	14.86	14.92	13.5	13.5	13.5
Book Value Per Share	34.39	29.15	2.46	0.56	0.39
Tangible Book Value	510.83	434.64	32.8	7.13	5.11
Tangible Book Value Per Share	34.37	29.13	2.43	0.53	0.38
Construction In Progress	-	174.36	5.22	55.29	7.38