Mac Hotels 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	Sep '25 Sep 30, 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	5.7	55.99	5.33	0.31	0.72	0.61
Cash & Short-Term Investments	5.7	55.99	5.33	0.31	0.72	0.61
Cash Growth	-10.39%	950.15%	1598.09%	-56.45%	17.48%	-77.42%
Accounts Receivable	10.52	7.71	9.41	5.98	4.21	4.52
Receivables	10.52	7.71	9.41	5.98	4.21	4.52
Inventory	12.1	6.61	6.55	6.35	5.96	5.75
Other Current Assets	17.85	2.79	0.89	1.02	0.61	0.78
Total Current Assets	46.16	73.1	22.18	13.65	11.5	11.65
Property, Plant & Equipment	81.58	59.52	49.46	51.4	51.84	48.13
Long-Term Investments	0.23	0.23	0.23	0.23	0.23	0.33
Other Intangible Assets	0.04	0.04	0.05	0.05	0.08	0.07
Long-Term Deferred Tax Assets	-	-	-	-	1.32	-
Other Long-Term Assets	32.39	32.34	4.68	4.71	3.67	8.72
Total Assets	160.4	165.23	76.6	70.04	68.64	68.9
Accounts Payable	8.45	17.85	33.56	28.46	9.19	8.26
Accrued Expenses	1.25	6.77	13.96	14.55	16.67	10.32
Short-Term Debt	1.48	1.5	1.51	-	1.46	1.4
Current Portion of Long-Term Debt	22.54	4.16	4.06	5.83	2.45	0.43
Current Income Taxes Payable	-	0.13	0.47	0.26	-0.13	-0.08
Other Current Liabilities	-	11.07	4.88	1.25	18.24	4.46
Total Current Liabilities	33.71	41.47	58.43	50.35	47.87	24.8
Long-Term Debt	5.44	7.63	15.83	19.47	20.81	22.74
Long-Term Deferred Tax Liabilities	0.97	0.47	-0.02	1.01	-	-2.01
Total Liabilities	40.12	49.57	74.24	70.83	68.68	45.53
Common Stock	56.31	56.31	30	30	30	30
Additional Paid-In Capital	-	84.2	-	-	-	-
Retained Earnings	63.97	-24.85	-27.64	-30.8	-30.04	-6.63
Shareholders' Equity	120.29	115.66	2.36	-0.8	-0.04	23.37
Total Liabilities & Equity	160.4	165.23	76.6	70.04	68.64	68.9
Total Debt	29.46	13.28	21.4	25.3	24.72	24.57
Net Cash (Debt)	-23.76	42.71	-16.07	-24.99	-24	-23.96
Net Cash Per Share	-3.42	7.59	-5.36	-8.26	-8.00	-7.98
Filing Date Shares Outstanding	5.64	5.63	3	3	3	3
Total Common Shares Outstanding	5.64	5.63	3	3	3	3
Working Capital	12.45	31.63	-36.25	-36.7	-36.36	-13.14
Book Value Per Share	21.34	20.54	0.79	-0.27	-0.01	7.79
Tangible Book Value	120.25	115.62	2.3	-0.85	-0.12	23.3
Tangible Book Value Per Share	21.34	20.53	0.77	-0.28	-0.04	7.77
Land	-	3.24	3.24	3.24	3.24	3.24
Buildings	-	70.27	61.18	60.37	58.46	52.08
Machinery	-	29.17	25.49	24.85	23.78	23.26

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