TAJGVK Hotels & Resorts 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	786.1	230.98	100.42	380.47	338.54	107.26	Upgrade
Short-Term Investments	-	470	630.5	-	-	-	Upgrade
Cash & Short-Term Investments	786.1	700.98	730.92	380.47	338.54	107.26	Upgrade
Cash Growth	-0.72%	-4.10%	92.11%	12.39%	215.62%	46.91%	Upgrade
Accounts Receivable	288.2	177.62	190.98	230.7	95.83	94.52	Upgrade
Other Receivables	-	484.58	444.83	321.02	25.6	98.74	Upgrade
Receivables	288.2	662.2	635.82	551.72	121.44	193.26	Upgrade
Inventory	85.7	82.22	72.09	79.46	73.11	71.08	Upgrade
Prepaid Expenses	-	37.22	33.87	27.76	29.66	18.45	Upgrade
Other Current Assets	584.8	25.52	32.22	205.57	154.8	59.99	Upgrade
Total Current Assets	1,745	1,508	1,505	1,245	717.54	450.04	Upgrade
Property, Plant & Equipment	6,088	5,481	5,207	4,976	4,942	5,097	Upgrade
Long-Term Investments	1,267	1,380	1,157	973.75	838.75	923.03	Upgrade
Other Intangible Assets	1.4	1.45	1.49	2.95	3.35	8.26	Upgrade
Other Long-Term Assets	571.3	426.27	305.69	377.96	548.06	568.27	Upgrade
Total Assets	9,672	8,797	8,176	7,576	7,050	7,046	Upgrade
Accounts Payable	894.1	574.79	564.24	545.1	338.37	380.05	Upgrade
Accrued Expenses	-	437.31	244.81	245.69	250.37	149.67	Upgrade
Short-Term Debt	-	-	-	-	-	30.11	Upgrade
Current Portion of Long-Term Debt	150	-	353.77	291.42	516.63	412.5	Upgrade
Current Portion of Leases	42.9	42.86	42.86	42.96	42.78	42.77	Upgrade
Current Income Taxes Payable	131.3	38.05	29.51	-	-	-	Upgrade
Current Unearned Revenue	-	92.42	95.14	75.21	41.57	42.54	Upgrade
Other Current Liabilities	219	8.04	9.29	41.69	10.68	13.42	Upgrade
Total Current Liabilities	1,437	1,193	1,340	1,242	1,200	1,071	Upgrade
Long-Term Debt	236	-	287.81	677.27	1,181	1,367	Upgrade
Long-Term Leases	397.2	397.2	397.15	396.89	395.77	394.37	Upgrade
Pension & Post-Retirement Benefits	24.8	13.18	32.17	39.57	30.52	37.38	Upgrade
Long-Term Deferred Tax Liabilities	597.3	599.47	586.93	587.5	542.15	489.08	Upgrade
Other Long-Term Liabilities	70.6	43.97	54.37	19.05	16.09	17.14	Upgrade
Total Liabilities	2,763	2,247	2,698	2,962	3,366	3,376	Upgrade
Common Stock	125.4	125.4	125.4	125.4	125.4	125.4	Upgrade
Additional Paid-In Capital	-	313.2	313.2	313.2	313.2	313.2	Upgrade
Retained Earnings	-	5,770	4,692	3,831	2,900	2,882	Upgrade
Comprehensive Income & Other	6,783	341.16	346.9	343.52	344.98	350.12	Upgrade
Shareholders' Equity	6,909	6,550	5,478	4,613	3,683	3,671	Upgrade
Total Liabilities & Equity	9,672	8,797	8,176	7,576	7,050	7,046	Upgrade
Total Debt	826.1	440.06	1,082	1,409	2,136	2,246	Upgrade
Net Cash (Debt)	-40	260.92	-350.66	-1,028	-1,798	-2,139	Upgrade
Net Cash Per Share	-0.51	3.35	-4.49	-16.40	-28.67	-34.12	Upgrade
Filing Date Shares Outstanding	62.76	62.7	62.7	62.7	62.7	62.7	Upgrade
Total Common Shares Outstanding	62.76	62.7	62.7	62.7	62.7	62.7	Upgrade
Working Capital	307.5	314.67	165.31	2.93	-482.87	-621.02	Upgrade
Book Value Per Share	110.09	104.46	87.36	73.57	58.74	58.54	Upgrade
Tangible Book Value	6,907	6,548	5,476	4,610	3,680	3,662	Upgrade
Tangible Book Value Per Share	110.07	104.43	87.33	73.53	58.69	58.41	Upgrade
Land	-	1,010	1,010	1,010	424.41	424.41	Upgrade
Buildings	-	3,130	3,130	3,136	3,136	3,136	Upgrade
Machinery	-	1,392	1,358	1,370	1,348	1,337	Upgrade
Construction In Progress	-	270.54	278.49	431.21	858.95	874.87	Upgrade

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