Pecos Hotels and Pubs 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	52.49	42.3	32.25	21.44	8.53
Cash & Short-Term Investments	52.49	42.3	32.25	21.44	8.53
Cash Growth	24.09%	31.17%	50.39%	151.31%	57.41%
Accounts Receivable	0.29	0.29	0.13	0.21	0.21
Other Receivables	-	0.85	1.1	0.57	0.15
Receivables	4.67	1.36	1.49	0.86	0.42
Inventory	1.1	1.07	0.69	0.61	0.41
Prepaid Expenses	-	0.1	0.1	0.1	0.14
Other Current Assets	1.77	5.08	3.09	1.18	1.77
Total Current Assets	60.03	49.91	37.63	24.2	11.27
Property, Plant & Equipment	19.26	15.07	15.51	17.2	16.84
Long-Term Deferred Tax Assets	1.23	1.42	1.64	1.41	1.47
Other Long-Term Assets	-0	10.47	10.37	10.34	10.33
Total Assets	90.24	76.87	65.15	53.15	39.91
Accounts Payable	3.64	3.22	2.66	2.2	2
Accrued Expenses	6.11	2.52	2.08	1.59	1.42
Current Income Taxes Payable	-	4.92	4.59	1.25	-
Other Current Liabilities	2.83	0.37	0.36	0.35	0.35
Total Current Liabilities	12.58	11.03	9.69	5.39	3.77
Other Long-Term Liabilities	-0	-	-	0	-
Total Liabilities	12.58	11.03	9.69	5.39	3.77
Common Stock	13.1	13.1	13.1	13.1	13.1
Additional Paid-In Capital	-	16.93	16.93	16.93	16.93
Retained Earnings	-	35.81	25.44	17.73	6.11
Comprehensive Income & Other	64.56	-	-	-	-
Shareholders' Equity	77.66	65.84	55.46	47.76	36.14
Total Liabilities & Equity	90.24	76.87	65.15	53.15	39.91
Net Cash (Debt)	52.49	42.3	32.25	21.44	8.53
Net Cash Growth	24.09%	31.17%	50.39%	151.31%	57.41%
Net Cash Per Share	40.06	32.29	24.62	16.37	6.51
Filing Date Shares Outstanding	1.31	1.31	1.31	1.31	1.31
Total Common Shares Outstanding	1.31	1.31	1.31	1.31	1.31
Working Capital	47.45	38.88	27.94	18.81	7.5
Book Value Per Share	59.26	50.26	42.34	36.46	27.59
Tangible Book Value	77.66	65.84	55.46	47.76	36.14
Tangible Book Value Per Share	59.26	50.26	42.34	36.46	27.59
Machinery	-	24.74	23.27	22.98	18.5
Construction In Progress	-	-	-	-	1.58
Leasehold Improvements	-	18.3	18.1	18.1	18.1