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
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	-	230.98	100.42	380.47	338.54	107.26
Short-Term Investments	-	470	630.5	-	-	-
Cash & Short-Term Investments	786.1	700.98	730.92	380.47	338.54	107.26
Cash Growth	-0.72%	-4.10%	92.11%	12.39%	215.62%	46.91%
Accounts Receivable	-	177.62	190.98	230.7	95.83	94.52
Other Receivables	-	484.58	444.83	321.02	25.6	98.74
Receivables	-	662.2	635.82	551.72	121.44	193.26
Inventory	-	82.22	72.09	79.46	73.11	71.08
Prepaid Expenses	-	37.22	33.87	27.76	29.66	18.45
Other Current Assets	-	25.52	32.22	205.57	154.8	59.99
Total Current Assets	-	1,508	1,505	1,245	717.54	450.04
Property, Plant & Equipment	-	5,481	5,207	4,976	4,942	5,097
Long-Term Investments	-	1,380	1,157	973.75	838.75	923.03
Other Intangible Assets	-	1.45	1.49	2.95	3.35	8.26
Other Long-Term Assets	-	426.27	305.69	377.96	548.06	568.27
Total Assets	-	8,797	8,176	7,576	7,050	7,046
Accounts Payable	-	574.79	564.24	545.1	338.37	380.05
Accrued Expenses	-	437.31	244.81	245.69	250.37	149.67
Short-Term Debt	-	-	-	-	-	30.11
Current Portion of Long-Term Debt	-	-	353.77	291.42	516.63	412.5
Current Portion of Leases	-	42.86	42.86	42.96	42.78	42.77
Current Income Taxes Payable	-	38.05	29.51	-	-	-
Current Unearned Revenue	-	92.42	95.14	75.21	41.57	42.54
Other Current Liabilities	-	8.04	9.29	41.69	10.68	13.42
Total Current Liabilities	-	1,193	1,340	1,242	1,200	1,071
Long-Term Debt	-	-	287.81	677.27	1,181	1,367
Long-Term Leases	-	397.2	397.15	396.89	395.77	394.37
Pension & Post-Retirement Benefits	-	13.18	32.17	39.57	30.52	37.38
Long-Term Deferred Tax Liabilities	-	599.47	586.93	587.5	542.15	489.08
Other Long-Term Liabilities	-	43.97	54.37	19.05	16.09	17.14
Total Liabilities	-	2,247	2,698	2,962	3,366	3,376
Common Stock	-	125.4	125.4	125.4	125.4	125.4
Additional Paid-In Capital	-	313.2	313.2	313.2	313.2	313.2
Retained Earnings	-	5,770	4,692	3,831	2,900	2,882
Comprehensive Income & Other	-	341.16	346.9	343.52	344.98	350.12
Shareholders' Equity	6,909	6,550	5,478	4,613	3,683	3,671
Total Liabilities & Equity	-	8,797	8,176	7,576	7,050	7,046
Total Debt	826.1	440.06	1,082	1,409	2,136	2,246
Net Cash (Debt)	-40	260.92	-350.66	-1,028	-1,798	-2,139
Net Cash Per Share	-0.51	3.35	-4.49	-16.40	-28.67	-34.12
Filing Date Shares Outstanding	62.69	62.7	62.7	62.7	62.7	62.7
Total Common Shares Outstanding	62.69	62.7	62.7	62.7	62.7	62.7
Working Capital	-	314.67	165.31	2.93	-482.87	-621.02
Book Value Per Share	110.09	104.46	87.36	73.57	58.74	58.54
Tangible Book Value	6,907	6,548	5,476	4,610	3,680	3,662
Tangible Book Value Per Share	110.07	104.43	87.33	73.53	58.69	58.41
Land	-	1,010	1,010	1,010	424.41	424.41
Buildings	-	3,130	3,130	3,136	3,136	3,136
Machinery	-	1,392	1,358	1,370	1,348	1,337
Construction In Progress	-	270.54	278.49	431.21	858.95	874.87

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