Mac Hotels 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	4.67	55.99	5.33	0.31	0.72
Cash & Short-Term Investments	4.67	55.99	5.33	0.31	0.72
Cash Growth	-91.67%	950.15%	1598.09%	-56.45%	17.48%
Accounts Receivable	12.13	7.71	9.41	5.98	4.21
Receivables	12.13	7.71	9.41	5.98	4.21
Inventory	12.13	6.61	6.55	6.35	5.96
Other Current Assets	9.74	2.79	0.89	1.02	0.61
Total Current Assets	38.67	73.1	22.18	13.65	11.5
Property, Plant & Equipment	97.33	59.52	49.46	51.4	51.84
Long-Term Investments	0.23	0.23	0.23	0.23	0.23
Other Intangible Assets	0.03	0.04	0.05	0.05	0.08
Long-Term Deferred Tax Assets	-	-	-	-	1.32
Other Long-Term Assets	56.23	32.34	4.68	4.71	3.67
Total Assets	192.48	165.23	76.6	70.04	68.64
Accounts Payable	5.12	17.85	33.56	28.46	9.19
Accrued Expenses	-	6.77	13.96	14.55	16.67
Short-Term Debt	-	1.5	1.51	-	1.46
Current Portion of Long-Term Debt	-	4.16	4.06	5.83	2.45
Current Income Taxes Payable	-	0.13	0.47	0.26	-0.13
Other Current Liabilities	18.72	11.07	4.88	1.25	18.24
Total Current Liabilities	23.84	41.47	58.43	50.35	47.87
Long-Term Debt	48.97	7.63	15.83	19.47	20.81
Long-Term Deferred Tax Liabilities	0.67	0.47	-0.02	1.01	-
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	73.48	49.57	74.24	70.83	68.68
Common Stock	56.31	56.31	30	30	30
Additional Paid-In Capital	-	84.2	-	-	-
Retained Earnings	62.69	-24.85	-27.64	-30.8	-30.04
Shareholders' Equity	119	115.66	2.36	-0.8	-0.04
Total Liabilities & Equity	192.48	165.23	76.6	70.04	68.64
Total Debt	48.97	13.28	21.4	25.3	24.72
Net Cash (Debt)	-44.3	42.71	-16.07	-24.99	-24
Net Cash Per Share	-7.82	7.59	-5.36	-8.26	-8.00
Filing Date Shares Outstanding	5.69	5.63	3	3	3
Total Common Shares Outstanding	5.69	5.63	3	3	3
Working Capital	14.83	31.63	-36.25	-36.7	-36.36
Book Value Per Share	20.92	20.54	0.79	-0.27	-0.01
Tangible Book Value	118.97	115.62	2.3	-0.85	-0.12
Tangible Book Value Per Share	20.91	20.53	0.77	-0.28	-0.04
Land	-	3.24	3.24	3.24	3.24
Buildings	-	70.27	61.18	60.37	58.46
Machinery	-	29.17	25.49	24.85	23.78