Robust 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	Dec '25 Dec 31, 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	-	114.34	47.75	214.76	8.12	6.01
Short-Term Investments	-	-	-	3.57	-	-
Trading Asset Securities	-	131.8	38.51	541.4	-	-
Cash & Short-Term Investments	220.28	246.15	86.26	759.73	8.12	6.01
Cash Growth	218.07%	185.34%	-88.65%	9258.64%	35.15%	28.44%
Accounts Receivable	-	91.32	69.3	77.01	59.94	59.69
Other Receivables	-	156.56	24.18	0.69	0.57	36.7
Receivables	-	1,684	1,342	77.69	60.51	96.4
Inventory	-	10.54	7.77	7.2	20.06	12.75
Prepaid Expenses	-	13.62	15.27	8.82	6.47	14.01
Other Current Assets	-	109.18	96.3	80.47	25.95	20.39
Total Current Assets	-	2,063	1,548	933.91	121.11	149.56
Property, Plant & Equipment	-	6,399	6,552	6,649	4,938	5,017
Long-Term Investments	-	147.38	177.98	174	26.56	10.18
Other Intangible Assets	-	3.06	4.39	7.37	5.85	5.77
Long-Term Deferred Tax Assets	-	406.12	461.91	489.17	-	-
Other Long-Term Assets	-	38.39	177.85	176.78	178.24	171.87
Total Assets	-	9,057	8,922	8,430	5,269	5,355
Accounts Payable	-	227.48	195.19	28.13	23.35	62.88
Accrued Expenses	-	70.1	80.42	270.38	273.64	30.05
Short-Term Debt	-	-	-	-	529.07	450.25
Current Portion of Long-Term Debt	-	76.8	48	347.99	237.84	210.7
Other Current Liabilities	-	29.06	30.97	20.21	10.65	180.31
Total Current Liabilities	-	403.44	354.57	666.7	1,075	934.19
Long-Term Debt	-	1,467	1,544	791.62	1,140	1,017
Pension & Post-Retirement Benefits	-	7.87	6.03	4.92	4.9	4.58
Other Long-Term Liabilities	-	6.17	9.69	7.09	4.15	3.17
Total Liabilities	-	1,885	1,914	1,470	2,223	1,959
Common Stock	-	172.92	172.92	172.92	2,242	2,242
Additional Paid-In Capital	-	3,324	3,324	3,324	3,324	3,324
Retained Earnings	-	-1,234	-1,399	-1,446	-3,097	-2,747
Comprehensive Income & Other	-	4,910	4,910	4,910	577.79	577.1
Shareholders' Equity	7,271	7,172	7,007	6,960	3,046	3,395
Total Liabilities & Equity	-	9,057	8,922	8,430	5,269	5,355
Total Debt	1,506	1,544	1,592	1,140	1,907	1,678
Net Cash (Debt)	-1,285	-1,298	-1,506	-379.87	-1,898	-1,672
Net Cash Per Share	-74.37	-75.06	-87.08	-21.97	-109.78	-7.46
Filing Date Shares Outstanding	17.28	17.29	17.29	17.29	17.29	224.18
Total Common Shares Outstanding	17.28	17.29	17.29	17.29	17.29	224.18
Working Capital	-	1,660	1,193	267.21	-953.44	-784.63
Book Value Per Share	421.10	414.78	405.24	402.51	176.16	15.15
Tangible Book Value	7,269	7,169	7,003	6,953	3,040	3,390
Tangible Book Value Per Share	420.95	414.60	404.99	402.09	175.82	15.12
Land	-	3,017	3,017	3,017	1,541	1,541
Buildings	-	3,499	3,499	3,499	3,131	3,131
Machinery	-	2,302	2,367	2,310	2,291	2,225
Construction In Progress	-	-	-	-	-	0.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.