Chalet Hotels Limited (BOM: 542399)

Chalet Hotels Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	874.39	823.34	444.54	245.23	269.02	76.42
Short-Term Investments	109.42	383.82	479.65	708.01	50.43	1,114
Cash & Short-Term Investments	983.81	1,207	924.19	953.24	319.45	1,190
Cash Growth	1.65%	30.62%	-3.05%	198.40%	-73.16%	48.49%
Accounts Receivable	703.94	1,282	1,246	1,007	877.38	969.28
Other Receivables	-	73.07	60.69	46.46	33.3	50.85
Receivables	703.94	1,355	1,306	1,054	910.68	1,051
Inventory	5,803	5,420	4,129	3,935	3,912	3,924
Prepaid Expenses	-	198.61	141.88	165.27	128.56	103.46
Other Current Assets	1,593	640.33	542.09	314.95	279.73	309.27
Total Current Assets	9,084	8,821	7,044	6,422	5,551	6,578
Property, Plant & Equipment	27,085	25,246	22,471	20,653	20,953	23,667
Long-Term Investments	94.29	646.51	456.06	332.68	276.39	116.02
Goodwill	687.64	685.83	537.11	226.11	226.11	226.11
Other Intangible Assets	44.74	45.96	31.25	16.48	25.88	33.69
Long-Term Deferred Tax Assets	18.62	1,623	1,445	2,353	1,797	852.81
Long-Term Deferred Charges	-	281.68	86.08	-	27.88	27.15
Other Long-Term Assets	23,378	20,144	17,237	14,229	11,032	8,514
Total Assets	60,392	57,495	49,308	44,232	39,888	40,128
Accounts Payable	1,666	2,071	1,502	866.78	828.59	1,062
Accrued Expenses	-	461.4	389.7	378.42	319.98	363.48
Short-Term Debt	7,397	892.74	128.2	49.71	843.99	404.77
Current Portion of Long-Term Debt	-	10,064	5,733	3,862	2,172	1,967
Current Portion of Leases	57.01	50.4	42.91	39.7	-	-
Current Income Taxes Payable	-	0.05	-	-	195	195.02
Current Unearned Revenue	-	4,471	1,920	1,817	1,301	1,300
Other Current Liabilities	8,745	1,117	1,060	1,398	1,988	2,020
Total Current Liabilities	17,866	19,128	10,776	8,411	7,649	7,312
Long-Term Debt	12,818	18,546	22,077	21,428	17,567	16,644
Long-Term Leases	468.76	498.16	548.56	591.47	-	-
Long-Term Unearned Revenue	-	235.03	154.78	163.78	109.58	132.51
Long-Term Deferred Tax Liabilities	188.15	-	-	11.93	137.51	222.11
Other Long-Term Liabilities	909.09	462.06	252.74	135.61	190.97	198.27
Total Liabilities	32,250	38,987	33,892	30,822	25,731	24,585
Common Stock	2,182	2,055	2,050	2,050	2,050	2,050
Additional Paid-In Capital	-	10,400	10,270	10,269	10,269	10,269
Retained Earnings	-	5,289	2,378	545.93	1,350	2,741
Comprehensive Income & Other	25,964	770.22	721.67	547.19	490.76	485.17
Total Common Equity	28,147	18,513	15,419	13,413	14,161	15,546
Minority Interest	-5.16	-4.74	-4.06	-2.62	-3.22	-2.7
Shareholders' Equity	28,142	18,509	15,415	13,410	14,157	15,543
Total Liabilities & Equity	60,392	57,495	49,308	44,232	39,888	40,128
Total Debt	20,741	30,052	28,530	25,971	20,583	19,015
Net Cash (Debt)	-19,757	-28,845	-27,606	-25,018	-20,264	-17,825
Net Cash Per Share	-93.20	-140.33	-134.59	-122.02	-98.84	-86.94
Filing Date Shares Outstanding	218.1	205.47	205.02	205.02	205.02	205.02
Total Common Shares Outstanding	218.1	205.47	205.02	205.02	205.02	205.02
Working Capital	-8,782	-10,307	-3,733	-1,989	-2,098	-733.88
Book Value Per Share	129.06	90.10	75.21	65.42	69.07	75.82
Tangible Book Value	27,415	17,782	14,851	13,170	13,909	15,286
Tangible Book Value Per Share	125.70	86.54	72.44	64.24	67.84	74.56
Land	-	9,198	8,610	7,757	8,135	8,862
Buildings	-	17,385	14,962	13,883	13,734	14,420
Machinery	-	10,459	9,212	9,063	8,923	8,968
Construction In Progress	-	369.19	977.74	322.27	358.48	875.13
Leasehold Improvements	-	-	-	-	-	0.31

Source: S&P Capital IQ. Standard template. Financial Sources.