Apeejay Surrendra Park Hotels Limited (BOM:544111)

BOM:544111 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	214.3	584.5	168.7	89.2	100.4
Short-Term Investments	561.3	40.9	3.5	3.3	3.4
Cash & Short-Term Investments	775.6	625.4	172.2	92.5	103.8
Cash Growth	24.02%	263.18%	86.16%	-10.89%	143.43%
Accounts Receivable	384.8	335.3	261	190.2	195.4
Other Receivables	-	78.5	79.6	81.5	80.3
Receivables	386.2	415.8	341.9	272.2	276.7
Inventory	1,118	152.4	134.8	100.6	99.2
Prepaid Expenses	-	108.1	122.7	51.7	50.1
Other Current Assets	453	187.9	156.3	151	52.8
Total Current Assets	2,733	1,490	927.9	668	582.6
Property, Plant & Equipment	12,819	10,470	9,963	9,801	9,902
Long-Term Investments	0.2	36.4	20.6	0.2	0.2
Goodwill	228.1	228.1	228.1	228.1	228.1
Other Intangible Assets	240.7	250	261.1	277.62	296.8
Long-Term Deferred Tax Assets	6.9	-	-	-	-
Other Long-Term Assets	623.6	2,225	2,154	1,716	1,704
Total Assets	16,714	14,761	13,618	12,752	12,803
Accounts Payable	510.7	484.5	565.9	444.09	503.4
Accrued Expenses	90.2	386.2	404.5	302.9	280.9
Short-Term Debt	-	240	198.1	606.72	515.1
Current Portion of Long-Term Debt	364.2	15.4	463.5	843.77	725.8
Current Portion of Leases	179.3	102.7	71.2	46.2	25.2
Current Income Taxes Payable	-	0.8	-	-	-
Current Unearned Revenue	-	93.5	65.8	56.5	43.2
Other Current Liabilities	542.5	222.4	457.3	57.2	55.2
Total Current Liabilities	1,687	1,546	2,226	2,357	2,149
Long-Term Debt	367.8	67.9	5,010	4,780	4,696
Long-Term Leases	765	573	434.3	263.8	195.8
Long-Term Unearned Revenue	28.7	44.6	-	-	-
Long-Term Deferred Tax Liabilities	756.8	371.3	317.4	190.03	324.8
Other Long-Term Liabilities	120.3	106.3	4.6	4.65	0.37
Total Liabilities	3,875	2,784	8,063	7,668	7,441
Common Stock	213.1	213.4	174.7	174.66	174.66
Additional Paid-In Capital	-	7,522	1,838	1,838	1,838
Retained Earnings	-	4,200	3,530	3,058	3,336
Comprehensive Income & Other	12,628	44.6	14.1	14.1	14.1
Total Common Equity	12,841	11,980	5,557	5,085	5,363
Minority Interest	-2	-2.4	-2.2	-1.83	-0.74
Shareholders' Equity	12,839	11,978	5,555	5,083	5,362
Total Liabilities & Equity	16,714	14,761	13,618	12,752	12,803
Total Debt	1,676	999	6,177	6,541	6,158
Net Cash (Debt)	-900.7	-373.6	-6,005	-6,448	-6,055
Net Cash Per Share	-4.22	-2.07	-34.37	-36.92	-34.66
Filing Date Shares Outstanding	214.19	213.37	174.66	174.66	174.66
Total Common Shares Outstanding	214.19	213.37	174.66	174.66	174.66
Working Capital	1,046	-55.9	-1,298	-1,689	-1,566
Book Value Per Share	59.95	56.15	31.82	29.11	30.70
Tangible Book Value	12,372	11,502	5,068	4,579	4,838
Tangible Book Value Per Share	57.76	53.90	29.01	26.22	27.70
Land	-	1,100	1,100	1,100	1,100
Buildings	-	6,059	5,989	5,875	5,858
Machinery	-	3,493	3,136	2,998	2,894
Construction In Progress	-	574.8	345.6	292.29	274.5

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