Vikram Kamats Hospitality 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	17.95	62.88	51.68	17.67	6.36
Short-Term Investments	4.59	2.25	15.53	12.68	5.5
Cash & Short-Term Investments	22.54	65.13	67.21	30.35	11.86
Cash Growth	-65.40%	-3.09%	121.48%	155.93%	-16.19%
Accounts Receivable	73.53	31.05	30.14	25.12	14.59
Other Receivables	-	9.87	8.65	9.45	6.61
Receivables	73.53	40.92	38.79	34.57	21.2
Inventory	23.18	18.57	11.47	7.02	4.65
Prepaid Expenses	-	6.04	5	1.33	0.3
Other Current Assets	59.7	49.85	7.3	3.38	4.22
Total Current Assets	178.95	180.5	129.79	76.64	42.22
Property, Plant & Equipment	772.69	519.5	240.23	62.4	24.6
Long-Term Investments	107.03	14.27	12.62	1.45	1.54
Goodwill	8.31	8.31	8.31	8.31	8.31
Other Intangible Assets	3.02	2.64	2.3	2.59	2.31
Long-Term Deferred Tax Assets	5.77	2.73	-	-	0.45
Long-Term Deferred Charges	-	186.58	151.08	-	1.41
Other Long-Term Assets	250.68	90.78	35.72	49.59	70.97
Total Assets	1,347	1,025	601.86	223.07	178.36
Accounts Payable	67.63	35.23	28.89	36.36	14.63
Accrued Expenses	0.26	19.59	14.31	8.59	2.7
Short-Term Debt	-	-	-	-	4.94
Current Portion of Long-Term Debt	29.59	13.87	16.48	1	4.72
Current Portion of Leases	60.37	43.88	20.31	-	-
Current Income Taxes Payable	-	2.11	2.26	0.93	-
Current Unearned Revenue	-	-	-	-	1.86
Other Current Liabilities	77.84	19.61	14.53	21.06	24.22
Total Current Liabilities	235.69	134.28	96.78	67.94	53.07
Long-Term Debt	261.04	239.01	181.91	13.58	27.29
Long-Term Leases	251.88	192.69	99.06	-	-
Long-Term Unearned Revenue	-	-	-	-	7.98
Pension & Post-Retirement Benefits	6.54	2.99	2.1	1.58	0.66
Long-Term Deferred Tax Liabilities	-	-	1.5	0.15	-
Other Long-Term Liabilities	0.22	-	0.03	-	0.38
Total Liabilities	755.36	568.97	381.38	83.24	89.37
Common Stock	172.9	151.62	118.55	108.25	75.78
Additional Paid-In Capital	-	219.99	41.2	-	-
Retained Earnings	387.24	36.85	34.79	24.6	7.14
Comprehensive Income & Other	21.19	38.22	16.87	-0.47	-
Total Common Equity	581.33	446.68	211.41	132.38	82.92
Minority Interest	9.82	9.73	9.07	7.45	6.08
Shareholders' Equity	591.15	456.41	220.47	139.83	88.99
Total Liabilities & Equity	1,347	1,025	601.86	223.07	178.36
Total Debt	602.87	489.44	317.75	14.58	36.94
Net Cash (Debt)	-580.34	-424.3	-250.54	15.77	-25.08
Net Cash Per Share	-38.60	-33.39	-22.35	1.51	-4.40
Filing Date Shares Outstanding	13.91	15.16	11.86	10.83	7.58
Total Common Shares Outstanding	13.91	15.16	11.86	10.83	7.58
Working Capital	-56.74	46.22	33	8.7	-10.85
Book Value Per Share	41.79	29.46	17.83	12.23	10.94
Tangible Book Value	570	435.72	200.8	121.47	72.29
Tangible Book Value Per Share	40.97	28.74	16.94	11.22	9.54
Buildings	-	39.27	39.27	38.16	16.4
Machinery	-	30.73	22.89	15.12	14.16
Construction In Progress	-	135.31	29.3	15.76	0.16
Leasehold Improvements	-	113.6	46.29	3.7	2.24