Vikram Kamats Hospitality 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	-	62.88	51.68	17.67	6.36	13.8
Short-Term Investments	-	2.25	15.53	12.68	5.5	0.35
Cash & Short-Term Investments	109.17	65.13	67.21	30.35	11.86	14.15
Cash Growth	171.31%	-3.09%	121.48%	155.93%	-16.19%	52.80%
Accounts Receivable	-	31.05	30.14	25.12	14.59	8.6
Other Receivables	-	9.87	8.65	9.45	6.61	0.94
Receivables	-	40.92	38.79	34.57	21.2	9.55
Inventory	-	18.57	11.47	7.02	4.65	2.66
Prepaid Expenses	-	6.04	5	1.33	0.3	0.32
Other Current Assets	-	49.85	7.3	3.38	4.22	1.04
Total Current Assets	-	180.5	129.79	76.64	42.22	27.71
Property, Plant & Equipment	-	519.5	240.23	62.4	24.6	24.03
Long-Term Investments	-	14.27	12.62	1.45	1.54	1.4
Goodwill	-	8.31	8.31	8.31	8.31	-
Other Intangible Assets	-	2.64	2.3	2.59	2.31	1.35
Long-Term Deferred Tax Assets	-	2.73	-	-	0.45	-
Long-Term Deferred Charges	-	186.58	151.08	-	1.41	0.17
Other Long-Term Assets	-	90.78	35.72	49.59	70.97	31
Total Assets	-	1,025	601.86	223.07	178.36	85.66
Accounts Payable	-	35.23	28.89	36.36	14.63	8.01
Accrued Expenses	-	19.59	14.31	8.59	2.7	1.76
Short-Term Debt	-	-	-	-	4.94	-
Current Portion of Long-Term Debt	-	13.87	16.48	1	4.72	0.56
Current Portion of Leases	-	43.88	20.31	-	-	-
Current Income Taxes Payable	-	2.11	2.26	0.93	-	-
Current Unearned Revenue	-	-	-	-	1.86	1.83
Other Current Liabilities	-	19.61	14.53	21.06	24.22	0.17
Total Current Liabilities	-	134.28	96.78	67.94	53.07	12.34
Long-Term Debt	-	239.01	181.91	13.58	27.29	7.53
Long-Term Leases	-	192.69	99.06	-	-	-
Long-Term Unearned Revenue	-	-	-	-	7.98	10.83
Pension & Post-Retirement Benefits	-	2.99	2.1	1.58	0.66	0.37
Long-Term Deferred Tax Liabilities	-	-	1.5	0.15	-	0.59
Other Long-Term Liabilities	-	-	0.03	-	0.38	0.11
Total Liabilities	-	568.97	381.38	83.24	89.37	31.76
Common Stock	-	151.62	118.55	108.25	75.78	43.3
Additional Paid-In Capital	-	219.99	41.2	-	-	-
Retained Earnings	-	36.85	34.79	24.6	7.14	10.6
Comprehensive Income & Other	-	38.22	16.87	-0.47	-	-
Total Common Equity	581.56	446.68	211.41	132.38	82.92	53.9
Minority Interest	-	9.73	9.07	7.45	6.08	-
Shareholders' Equity	591.57	456.41	220.47	139.83	88.99	53.9
Total Liabilities & Equity	-	1,025	601.86	223.07	178.36	85.66
Total Debt	726.58	489.44	317.75	14.58	36.94	8.09
Net Cash (Debt)	-617.41	-424.3	-250.54	15.77	-25.08	6.06
Net Cash Growth	-	-	-	-	-	133.26%
Net Cash Per Share	-42.11	-33.39	-22.35	1.51	-4.40	1.40
Filing Date Shares Outstanding	13.76	15.16	11.86	10.83	7.58	4.33
Total Common Shares Outstanding	13.76	15.16	11.86	10.83	7.58	4.33
Working Capital	-	46.22	33	8.7	-10.85	15.37
Book Value Per Share	39.38	29.46	17.83	12.23	10.94	12.45
Tangible Book Value	571	435.72	200.8	121.47	72.29	52.55
Tangible Book Value Per Share	38.67	28.74	16.94	11.22	9.54	12.14
Buildings	-	39.27	39.27	38.16	16.4	16.4
Machinery	-	30.73	22.89	15.12	14.16	12.17
Construction In Progress	-	135.31	29.3	15.76	0.16	-
Leasehold Improvements	-	113.6	46.29	3.7	2.24	1.62

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