Chalet Hotels Limited (BOM:542399)

Chalet Hotels Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	3,085	1,092	823.34	444.54	245.23
Short-Term Investments	-	146.06	1,205	383.82	479.65	708.01
Cash & Short-Term Investments	3,231	3,231	2,297	1,207	924.19	953.24
Cash Growth	40.64%	40.64%	90.31%	30.62%	-3.05%	198.40%
Accounts Receivable	-	687.27	1,856	1,282	1,246	1,007
Other Receivables	-	-	31.57	73.07	60.69	46.46
Receivables	-	687.27	1,887	1,355	1,306	1,054
Inventory	-	2,693	6,325	5,420	4,129	3,935
Prepaid Expenses	-	-	238.49	198.61	141.88	165.27
Other Current Assets	-	2,420	902.97	640.33	542.09	314.95
Total Current Assets	-	9,031	11,651	8,821	7,044	6,422
Property, Plant & Equipment	-	34,766	33,096	25,246	22,471	20,653
Long-Term Investments	-	146.91	872.04	646.51	456.06	332.68
Goodwill	-	817.33	817.33	685.83	537.11	226.11
Other Intangible Assets	-	33.24	38.43	45.96	31.25	16.48
Long-Term Accounts Receivable	-	-	367.59	-	-	-
Long-Term Deferred Tax Assets	-	218.15	143.29	1,623	1,445	2,353
Long-Term Deferred Charges	-	-	530.59	281.68	86.08	-
Other Long-Term Assets	-	28,073	23,118	20,144	17,237	14,229
Total Assets	-	73,086	70,635	57,495	49,308	44,232

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,649	1,713	2,071	1,502	866.78
Accrued Expenses	-	102.13	519.13	461.4	389.7	378.42
Short-Term Debt	-	-	253.33	892.74	128.2	49.71
Current Portion of Long-Term Debt	-	4,402	9,760	10,064	5,733	3,862
Current Portion of Leases	-	65.16	60.12	50.4	42.91	39.7
Current Income Taxes Payable	-	-	-	0.05	-	-
Current Unearned Revenue	-	-	8,657	4,471	1,920	1,817
Other Current Liabilities	-	6,648	1,076	1,117	1,060	1,398
Total Current Liabilities	-	12,866	22,039	19,128	10,776	8,411
Long-Term Debt	-	18,837	15,530	18,546	22,077	21,428
Long-Term Leases	-	372.14	437.3	498.16	548.56	591.47
Long-Term Unearned Revenue	-	717.84	414.23	235.03	154.78	163.78
Pension & Post-Retirement Benefits	-	-	119.38	100.06	82.85	80.41
Long-Term Deferred Tax Liabilities	-	2,199	854.61	-	-	11.93
Other Long-Term Liabilities	-	1,123	783.69	479.5	252.74	135.61
Total Liabilities	-	36,115	40,178	38,987	33,892	30,822

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	2,190	2,185	2,055	2,050	2,050
Additional Paid-In Capital	-	-	20,174	10,400	10,270	10,269
Retained Earnings	-	-	7,255	5,289	2,378	545.93
Comprehensive Income & Other	-	34,788	849.5	770.22	721.67	547.19
Total Common Equity	36,978	36,978	30,462	18,513	15,419	13,413
Minority Interest	-	-6.37	-5.45	-4.74	-4.06	-2.62
Shareholders' Equity	36,972	36,972	30,457	18,509	15,415	13,410
Total Liabilities & Equity	-	73,086	70,635	57,495	49,308	44,232

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	23,677	23,677	26,040	30,052	28,530	25,971
Net Cash (Debt)	-20,446	-20,446	-23,743	-28,845	-27,606	-25,018
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-93.34	-93.37	-108.66	-140.33	-134.59	-122.02
Filing Date Shares Outstanding	219.21	218.83	218.46	205.47	205.02	205.02
Total Common Shares Outstanding	219.21	218.83	218.46	205.47	205.02	205.02
Working Capital	-	-3,835	-10,387	-10,307	-3,733	-1,989
Book Value Per Share	168.98	168.98	139.44	90.10	75.21	65.42
Tangible Book Value	36,127	36,127	29,607	17,782	14,851	13,170
Tangible Book Value Per Share	165.10	165.10	135.53	86.54	72.44	64.24
Land	-	-	12,227	9,198	8,610	7,757
Buildings	-	-	20,915	17,385	14,962	13,883
Machinery	-	-	11,396	10,459	9,212	9,063
Construction In Progress	-	-	1,832	369.19	977.74	322.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error