SAMHI 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	-	633.76	1,324	1,185	1,514	1,451
Short-Term Investments	-	109.54	177.32	128.78	67.15	3.24
Cash & Short-Term Investments	1,733	743.3	1,501	1,314	1,581	1,454
Cash Growth	-10.98%	-50.48%	14.21%	-16.88%	8.75%	74.34%
Accounts Receivable	-	673.26	605.41	522.02	261.89	191.23
Other Receivables	-	127.83	281.75	37.23	24.12	46.56
Receivables	-	801.09	887.16	559.51	290.27	237.79
Inventory	-	41.51	40.4	32.79	25.15	28.71
Prepaid Expenses	-	159.48	130.67	249.09	85.74	62.15
Other Current Assets	-	308.56	252.96	316.64	624.42	449.12
Total Current Assets	-	2,054	2,812	2,472	2,607	2,232
Property, Plant & Equipment	-	27,600	25,131	19,114	20,352	21,816
Long-Term Investments	-	15.91	19.77	42.7	17.48	14.84
Goodwill	-	5,218	4,528	66.96	66.96	66.96
Other Intangible Assets	-	56.39	27.69	31.48	50.95	67.88
Long-Term Accounts Receivable	-	-	-	-	9.35	23.4
Long-Term Deferred Tax Assets	-	241.6	-	-	-	-
Other Long-Term Assets	-	1,434	1,866	836.73	703.36	615.33
Total Assets	-	36,673	34,451	22,630	23,866	24,880
Accounts Payable	-	954.42	1,269	1,400	1,225	1,003
Accrued Expenses	-	474.3	526.35	1,366	408.3	846.75
Short-Term Debt	-	1,651	5,166	6,347	2,191	5,164
Current Portion of Leases	-	149.05	89.26	92.47	97.12	76.63
Current Unearned Revenue	-	23.56	38.28	10.91	12.05	14.57
Other Current Liabilities	-	245.18	261.5	121.19	119.67	119.91
Total Current Liabilities	-	3,498	7,351	9,337	4,053	7,225
Long-Term Debt	-	19,633	15,597	20,553	23,742	18,706
Long-Term Leases	-	1,029	374.29	448.1	430.98	497.29
Long-Term Unearned Revenue	-	114.69	122.49	131.52	142.38	153.96
Pension & Post-Retirement Benefits	-	42.15	34.44	27.07	27.17	27.65
Long-Term Deferred Tax Liabilities	-	757.49	391.05	-	-	-
Other Long-Term Liabilities	-	177.31	195.74	210.1	1,858	225.2
Total Liabilities	-	25,252	24,066	30,706	30,254	26,835
Common Stock	-	221.21	220.01	85.33	76.27	76.27
Additional Paid-In Capital	-	33,351	33,169	12,673	11,007	11,007
Retained Earnings	-	-22,991	-23,841	-21,499	-18,186	-13,753
Comprehensive Income & Other	-	839.29	836.56	663.93	714.45	714.45
Total Common Equity	17,842	11,421	10,385	-8,076	-6,388	-1,955
Shareholders' Equity	18,342	11,421	10,385	-8,076	-6,388	-1,955
Total Liabilities & Equity	-	36,673	34,451	22,630	23,866	24,880
Total Debt	17,261	22,463	21,227	27,440	26,461	24,444
Net Cash (Debt)	-15,528	-21,720	-19,726	-26,126	-24,880	-22,990
Net Cash Per Share	-76.06	-97.67	-123.37	-338.99	-326.21	-301.43
Filing Date Shares Outstanding	181.68	221.21	220.01	122.8	76.27	76.27
Total Common Shares Outstanding	181.68	221.21	220.01	85.33	76.27	76.27
Working Capital	-	-1,444	-4,539	-6,865	-1,447	-4,993
Book Value Per Share	87.06	51.63	47.20	-94.64	-83.76	-25.63
Tangible Book Value	12,567	6,146	5,830	-8,175	-6,506	-2,090
Tangible Book Value Per Share	61.32	27.78	26.50	-95.80	-85.31	-27.40
Land	-	9,881	9,038	6,810	7,085	7,224
Buildings	-	15,499	15,254	12,282	12,615	13,019
Machinery	-	8,552	8,079	7,186	7,280	7,459
Construction In Progress	-	954.07	324.63	202.13	197.37	177.34
Leasehold Improvements	-	14.9	14.9	14.9	14.9	14.9

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