Vikram Kamats Hospitality Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	17.47	15.62	62.88	51.68	17.67	6.36
Short-Term Investments	5.73	17.41	0.63	15.53	10.86	5.5
Cash & Short-Term Investments	23.2	33.04	63.51	67.21	28.53	11.86
Cash Growth	-78.75%	-47.99%	-5.50%	135.57%	140.61%	-16.19%
Accounts Receivable	47.56	73.53	31.05	30.14	25.12	14.59
Other Receivables	-	14.47	9.87	8.65	9.45	6.61
Receivables	47.56	88	40.92	38.79	34.57	21.2
Inventory	18.67	23.18	18.57	11.47	7.02	4.65
Prepaid Expenses	-	10.29	6.04	5	1.33	0.3
Other Current Assets	94.56	24.44	51.47	7.3	5.19	4.22
Total Current Assets	184	178.95	180.5	129.79	76.64	42.22
Property, Plant & Equipment	686.65	772.69	519.5	240.23	62.4	24.6
Long-Term Investments	13.6	45.31	14.27	12.62	1.45	1.54
Goodwill	8.31	8.31	8.31	8.31	8.31	8.31
Other Intangible Assets	2.68	3.02	2.64	2.3	2.59	2.31
Long-Term Deferred Tax Assets	4.81	5.77	2.73	-	-	0.45
Long-Term Deferred Charges	-	179.53	186.58	151.08	-	1.41
Other Long-Term Assets	346.93	132.87	90.78	35.72	49.59	70.97
Total Assets	1,278	1,347	1,025	601.86	223.07	178.36

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	76.99	67.63	35.23	28.89	36.36	14.63
Accrued Expenses	-	33.19	19.59	14.31	8.59	2.7
Short-Term Debt	-	-	-	-	-	4.94
Current Portion of Long-Term Debt	58.89	29.59	13.87	16.48	1	4.72
Current Portion of Leases	27.43	60.37	43.88	20.31	-	-
Current Income Taxes Payable	-	-	2.11	2.26	0.93	-
Current Unearned Revenue	-	-	-	-	-	1.86
Other Current Liabilities	92.32	44.92	19.61	14.53	21.06	24.22
Total Current Liabilities	255.63	235.69	134.28	96.78	67.94	53.07
Long-Term Debt	240.95	261.04	239.01	181.91	13.58	27.29
Long-Term Leases	149.62	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	7.24	0.22	-	0.03	-	0.38
Total Liabilities	653.44	755.36	568.97	381.38	83.24	89.37

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	181.99	172.9	151.62	118.55	108.25	75.78
Additional Paid-In Capital	-	353.9	219.99	41.2	-	-
Retained Earnings	433.09	33.47	36.85	34.79	24.6	7.14
Comprehensive Income & Other	-	21.06	38.22	16.87	-0.47	-
Total Common Equity	615.09	581.33	446.68	211.41	132.38	82.92
Minority Interest	9.51	9.82	9.73	9.07	7.45	6.08
Shareholders' Equity	624.59	591.15	456.41	220.47	139.83	88.99
Total Liabilities & Equity	1,278	1,347	1,025	601.86	223.07	178.36

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	476.9	602.87	489.44	317.75	14.58	36.94
Net Cash (Debt)	-453.69	-569.84	-425.92	-250.54	13.95	-25.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.67	-35.23	-33.52	-22.35	1.34	-4.40
Filing Date Shares Outstanding	17.41	17.29	15.16	11.86	10.83	7.58
Total Common Shares Outstanding	17.41	17.29	15.16	11.86	10.83	7.58
Working Capital	-71.63	-56.74	46.22	33	8.7	-10.85
Book Value Per Share	35.34	33.62	29.46	17.83	12.23	10.94
Tangible Book Value	604.1	570	435.72	200.8	121.47	72.29
Tangible Book Value Per Share	34.71	32.97	28.74	16.94	11.22	9.54
Buildings	-	22.96	39.27	39.27	38.16	16.4
Machinery	-	41.9	30.73	22.89	15.12	14.16
Construction In Progress	-	304.43	135.31	29.3	15.76	0.16
Leasehold Improvements	-	149.11	113.6	46.29	3.7	2.24