HBG Hotels 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
Cash & Equivalents	232.89	254.34	20.77	2.55	5.57
Short-Term Investments	15.57	48.08	0.56	0.55	0.57
Cash & Short-Term Investments	248.46	302.42	21.33	3.1	6.14
Cash Growth	-17.84%	1318.08%	587.71%	-49.50%	-4.23%
Receivables	80.08	15.32	12.37	7.47	0.14
Inventory	1.37	1.48	1.76	1.26	1.06
Prepaid Expenses	-	0.2	0.25	0.21	0.18
Other Current Assets	4.78	81.08	259.06	8.58	1.96
Total Current Assets	334.69	400.5	294.77	20.62	9.48
Property, Plant & Equipment	3,753	3,498	2,391	259.59	249.47
Long-Term Investments	-	50.76	0.32	0.32	0.2
Other Intangible Assets	11.4	-	-	-	-
Other Long-Term Assets	3,846	3,165	1,937	209.59	173.74
Total Assets	7,945	7,115	4,623	490.12	432.89
Accounts Payable	17.98	22.55	21.9	27.57	13.96
Accrued Expenses	-	20.82	15.39	15.54	16.64
Short-Term Debt	-	-	-	48.63	39.88
Current Portion of Long-Term Debt	-	567.92	59.72	-	-
Current Portion of Leases	-	0.1	0.1	0.09	0.08
Current Income Taxes Payable	-	11.78	7.81	5.35	2.87
Current Unearned Revenue	-	1.17	1.3	1.44	1.57
Other Current Liabilities	100.08	6.57	4.92	5.45	4.84
Total Current Liabilities	118.06	630.91	111.15	104.07	79.82
Long-Term Debt	3,543	2,946	2,266	105.82	81.1
Long-Term Leases	-	12.5	12.59	12.69	12.7
Long-Term Deferred Tax Liabilities	24.25	24.41	24.57	23.36	22.71
Other Long-Term Liabilities	522.28	-0.01	-	-	-0
Total Liabilities	4,208	3,614	2,415	245.94	196.33
Common Stock	282.16	185.4	139.84	139.84	139.84
Retained Earnings	-	3,238	1,989	24.91	18.13
Comprehensive Income & Other	3,455	-	2.45	2.46	1.63
Total Common Equity	3,737	3,424	2,131	167.21	159.6
Minority Interest	0.3	0.3	0.3	-	-
Shareholders' Equity	3,737	3,501	2,209	244.18	236.57
Total Liabilities & Equity	7,945	7,115	4,623	490.12	432.89
Total Debt	3,543	3,526	2,339	167.23	133.75
Net Cash (Debt)	-3,295	-3,224	-2,317	-164.13	-127.61
Net Cash Per Share	-160.54	-198.27	-165.76	-11.74	-9.13
Filing Date Shares Outstanding	20.51	18.54	13.98	13.98	13.98
Total Common Shares Outstanding	20.51	18.54	13.98	13.98	13.98
Working Capital	216.63	-230.41	183.62	-83.45	-70.35
Book Value Per Share	182.21	184.67	152.40	11.96	11.41
Tangible Book Value	3,725	3,424	2,131	167.21	159.6
Tangible Book Value Per Share	181.65	184.67	152.40	11.96	11.41
Land	-	57.2	57.2	104.98	104.98
Buildings	-	177.39	166.13	164.25	158.55
Machinery	-	168.73	147.09	130.92	105.58
Construction In Progress	-	3,309	2,217	36.26	35.54