TGB Banquets and Hotels 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	-	22.01	2.87	5.07	9.15	6.1
Cash & Short-Term Investments	6.25	22.01	2.87	5.07	9.15	6.1
Cash Growth	50.23%	667.60%	-43.40%	-44.62%	50.04%	-56.21%
Accounts Receivable	-	71.48	61.27	85.5	110.13	101.52
Other Receivables	-	42.14	38.53	39.66	36.15	28.99
Receivables	-	388.43	400.18	506.62	520.63	506.99
Inventory	-	48.83	43.17	39.67	42.57	38.89
Prepaid Expenses	-	1.14	1.09	0.5	0.24	-
Other Current Assets	-	409.03	416.1	427.39	425.82	329.8
Total Current Assets	-	869.43	863.4	979.25	998.41	881.77
Property, Plant & Equipment	-	211.01	111.12	149.59	204.82	688.54
Long-Term Investments	-	7.07	43.13	0	0	0
Long-Term Deferred Tax Assets	-	11.83	11.66	11.84	12.66	-
Other Long-Term Assets	-	63.98	65.02	114.88	125.1	65.79
Total Assets	-	1,163	1,094	1,256	1,341	1,636
Accounts Payable	-	53.22	47.07	87.55	118.97	144.97
Accrued Expenses	-	51.6	93.36	97.78	118.94	249.42
Short-Term Debt	-	10.13	22.06	72	67.2	69.58
Current Portion of Long-Term Debt	-	1.82	1.6	0.19	1.8	2.73
Current Portion of Leases	-	46.21	20.59	46.71	44.06	-
Other Current Liabilities	-	126.03	126.03	126.03	126.03	126.03
Total Current Liabilities	-	289	310.7	430.25	477	592.72
Long-Term Debt	-	29.67	31.56	19.3	19.3	43.36
Long-Term Leases	-	72.1	-	20.59	73.11	-
Pension & Post-Retirement Benefits	-	11.68	10.69	9.57	9.53	9.83
Long-Term Deferred Tax Liabilities	-	-	-	-	-	24.99
Other Long-Term Liabilities	-	-	0	0	-	1.66
Total Liabilities	-	402.45	352.96	479.7	578.94	672.55
Common Stock	-	292.86	292.86	292.86	292.86	292.86
Additional Paid-In Capital	-	727.86	727.86	727.86	727.86	727.86
Retained Earnings	-	-274.73	-294.17	-260.11	-712.83	-509.13
Comprehensive Income & Other	-	14.87	14.82	15.24	454.15	451.95
Shareholders' Equity	764.77	760.87	741.38	775.86	762.05	963.54
Total Liabilities & Equity	-	1,163	1,094	1,256	1,341	1,636
Total Debt	185.58	159.92	75.81	158.78	205.47	115.67
Net Cash (Debt)	-179.32	-137.91	-72.95	-153.71	-196.32	-109.57
Net Cash Per Share	-6.16	-4.71	-2.49	-5.25	-6.70	-3.74
Filing Date Shares Outstanding	28.8	29.29	29.29	29.29	29.29	29.29
Total Common Shares Outstanding	28.8	29.29	29.29	29.29	29.29	29.29
Working Capital	-	580.43	552.7	549	521.41	289.05
Book Value Per Share	25.95	25.98	25.31	26.49	26.02	32.90
Tangible Book Value	764.77	760.87	741.38	775.86	762.05	963.54
Tangible Book Value Per Share	25.95	25.98	25.31	26.49	26.02	32.90
Land	-	38.01	38.01	38.01	-	474.66
Buildings	-	16.86	16.86	16.86	-	192.38
Machinery	-	160.26	153.65	143.48	-	410.68

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