SAMHI Hotels Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	1,588	633.76	1,324	1,185	1,514
Short-Term Investments	-	351.02	65.91	177.32	128.78	67.15
Cash & Short-Term Investments	1,939	1,939	699.67	1,501	1,314	1,581
Cash Growth	160.83%	177.09%	-53.39%	14.21%	-16.88%	8.75%
Accounts Receivable	-	678.24	673.26	605.41	522.02	261.89
Other Receivables	-	86.94	127.83	281.75	37.23	24.12
Receivables	-	800.18	801.09	887.16	559.51	290.27
Inventory	-	41.12	41.51	40.4	32.79	25.15
Prepaid Expenses	-	175.09	159.48	130.67	249.09	85.74
Other Current Assets	-	362.89	352.19	252.96	316.64	624.42
Total Current Assets	-	3,318	2,054	2,812	2,472	2,607
Property, Plant & Equipment	-	30,866	27,600	25,131	19,114	20,352
Long-Term Investments	-	-	-	19.77	42.7	17.48
Goodwill	-	5,218	5,218	4,528	66.96	66.96
Other Intangible Assets	-	53.22	56.39	27.69	31.48	50.95
Long-Term Accounts Receivable	-	-	-	-	-	9.35
Long-Term Deferred Tax Assets	-	3,421	241.6	-	-	-
Other Long-Term Assets	-	1,612	1,450	1,866	836.73	703.36
Total Assets	-	44,543	36,673	34,451	22,630	23,866

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	975.52	954.42	1,269	1,400	1,225
Accrued Expenses	-	503.02	474.3	526.35	1,366	408.3
Short-Term Debt	-	1,997	1,651	5,166	6,347	2,191
Current Portion of Leases	-	177.8	149.05	89.26	92.47	97.12
Current Unearned Revenue	-	12.46	23.56	38.28	10.91	12.05
Other Current Liabilities	-	443.95	245.18	261.5	121.19	119.67
Total Current Liabilities	-	4,109	3,498	7,351	9,337	4,053
Long-Term Debt	-	15,085	19,633	15,597	20,553	23,742
Long-Term Leases	-	1,284	1,029	374.29	448.1	430.98
Long-Term Unearned Revenue	-	130.09	114.69	122.49	131.52	142.38
Pension & Post-Retirement Benefits	-	79.73	42.15	34.44	27.07	27.17
Long-Term Deferred Tax Liabilities	-	941.69	757.49	391.05	-	-
Other Long-Term Liabilities	-	48.99	177.31	195.74	210.1	1,858
Total Liabilities	-	21,679	25,252	24,066	30,706	30,254

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	-	222.13	221.21	220.01	85.33	76.27
Additional Paid-In Capital	-	33,486	33,351	33,169	12,673	11,007
Retained Earnings	-	-12,685	-22,991	-23,841	-21,499	-18,186
Comprehensive Income & Other	-	798.99	839.29	836.56	663.93	714.45
Total Common Equity	21,822	21,822	11,421	10,385	-8,076	-6,388
Minority Interest	-	1,042	-	-	-	-
Shareholders' Equity	22,864	22,864	11,421	10,385	-8,076	-6,388
Total Liabilities & Equity	-	44,543	36,673	34,451	22,630	23,866

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	18,543	18,543	22,463	21,227	27,440	26,461
Net Cash (Debt)	-16,605	-16,605	-21,764	-19,726	-26,126	-24,880
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-88.33	-74.66	-97.86	-123.37	-338.99	-326.21
Filing Date Shares Outstanding	162.95	222.13	221.21	220.01	122.8	76.27
Total Common Shares Outstanding	162.95	222.13	221.21	220.01	85.33	76.27
Working Capital	-	-791.4	-1,444	-4,539	-6,865	-1,447
Book Value Per Share	68.80	98.24	51.63	47.20	-94.64	-83.76
Tangible Book Value	16,550	16,550	6,146	5,830	-8,175	-6,506
Tangible Book Value Per Share	52.18	74.51	27.78	26.50	-95.80	-85.31
Land	-	9,881	9,881	9,038	6,810	7,085
Buildings	-	16,042	15,499	15,254	12,282	12,615
Machinery	-	9,562	8,552	8,079	7,186	7,280
Construction In Progress	-	1,394	954.07	324.63	202.13	197.37
Leasehold Improvements	-	61.93	14.9	14.9	14.9	14.9