HBG 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	-	254.34	20.77	2.55	5.57	5.43
Short-Term Investments	-	48.08	0.56	0.55	0.57	0.98
Cash & Short-Term Investments	287.9	302.42	21.33	3.1	6.14	6.41
Cash Growth	82.68%	1318.08%	587.71%	-49.50%	-4.23%	12.90%
Receivables	-	15.32	12.37	7.47	0.14	8.33
Inventory	-	1.48	1.76	1.26	1.06	1.07
Prepaid Expenses	-	0.2	0.25	0.21	0.18	0.89
Other Current Assets	-	81.08	259.06	8.58	1.96	1.58
Total Current Assets	-	400.5	294.77	20.62	9.48	18.29
Property, Plant & Equipment	-	3,498	2,391	259.59	249.47	267.14
Long-Term Investments	-	50.76	0.32	0.32	0.2	0.2
Goodwill	-	-	-	-	-	0.98
Other Long-Term Assets	-	3,165	1,937	209.59	173.74	144.77
Total Assets	-	7,115	4,623	490.12	432.89	431.38
Accounts Payable	-	22.55	21.9	27.57	13.96	21.03
Accrued Expenses	-	20.82	15.39	15.54	16.64	9.62
Short-Term Debt	-	-	-	48.63	39.88	36.01
Current Portion of Long-Term Debt	-	567.92	59.72	-	-	-
Current Portion of Leases	-	0.1	0.1	0.09	0.08	0.08
Current Income Taxes Payable	-	11.78	7.81	5.35	2.87	1.75
Current Unearned Revenue	-	1.17	1.3	1.44	1.57	1.84
Other Current Liabilities	-	6.57	4.92	5.45	4.84	2.66
Total Current Liabilities	-	630.91	111.15	104.07	79.82	72.99
Long-Term Debt	-	2,946	2,266	105.82	81.1	90.99
Long-Term Leases	-	12.5	12.59	12.69	12.7	12.78
Long-Term Deferred Tax Liabilities	-	24.41	24.57	23.36	22.71	21.03
Other Long-Term Liabilities	-	-0.01	-	-	-0	0
Total Liabilities	-	3,614	2,415	245.94	196.33	197.79
Common Stock	-	185.4	139.84	139.84	139.84	139.84
Retained Earnings	-	3,238	1,989	24.91	18.13	15.26
Comprehensive Income & Other	-	-	2.45	2.46	1.63	1.52
Total Common Equity	3,666	3,424	2,131	167.21	159.6	156.62
Minority Interest	-	0.3	0.3	-	-	-
Shareholders' Equity	3,666	3,501	2,209	244.18	236.57	233.59
Total Liabilities & Equity	-	7,115	4,623	490.12	432.89	431.38
Total Debt	3,678	3,526	2,339	167.23	133.75	139.85
Net Cash (Debt)	-3,390	-3,224	-2,317	-164.13	-127.61	-133.44
Net Cash Per Share	-164.98	-198.27	-165.76	-11.74	-9.13	-9.54
Filing Date Shares Outstanding	20.53	18.54	13.98	13.98	13.98	13.98
Total Common Shares Outstanding	20.53	18.54	13.98	13.98	13.98	13.98
Working Capital	-	-230.41	183.62	-83.45	-70.35	-54.7
Book Value Per Share	183.75	184.67	152.40	11.96	11.41	11.20
Tangible Book Value	3,666	3,424	2,131	167.21	159.6	155.64
Tangible Book Value Per Share	183.75	184.67	152.40	11.96	11.41	11.13
Land	-	57.2	57.2	104.98	104.98	116.05
Buildings	-	177.39	166.13	164.25	158.55	153.97
Machinery	-	168.73	147.09	130.92	105.58	104.6
Construction In Progress	-	3,309	2,217	36.26	35.54	26.16

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