Juniper 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	Jun '25 Jun 30, 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	-	142.91	4,185	98.01	64.56	157.39
Short-Term Investments	-	1,855	102.24	0.63	84.4	-
Trading Asset Securities	-	5.68	5.31	14.89	-	-
Cash & Short-Term Investments	185.04	2,004	4,292	113.52	148.96	157.39
Cash Growth	-95.66%	-53.32%	3681.01%	-23.79%	-5.36%	-
Accounts Receivable	-	555.03	595.65	449.91	313.88	240.15
Other Receivables	-	5.31	4.95	7.84	82.37	6.16
Receivables	-	650.33	600.6	457.75	396.25	246.31
Inventory	-	100.17	93.49	75.66	67.71	60.91
Prepaid Expenses	-	73.48	80.59	90.57	100.35	30.97
Other Current Assets	-	604.64	126.41	87.68	140.2	189.18
Total Current Assets	-	3,432	5,193	825.19	853.47	684.76
Property, Plant & Equipment	-	36,555	32,872	27,871	28,728	29,033
Long-Term Investments	-	144.28	17.53	26.56	26.42	9.64
Goodwill	-	2,334	2,334	-	-	-
Other Intangible Assets	-	4.17	6.15	5.63	9.94	13
Long-Term Deferred Tax Assets	-	757.68	1,543	1,036	795.06	538.82
Other Long-Term Assets	-	740.57	807.54	438.14	285.86	276.48
Total Assets	-	43,968	42,774	30,203	30,699	30,555
Accounts Payable	-	947.76	1,589	784.21	676.15	1,372
Accrued Expenses	-	377.27	473.55	293.95	276.22	244.45
Short-Term Debt	-	5.2	-	0.7	405.22	402.34
Current Portion of Long-Term Debt	-	405.65	5,054	365.09	242.94	216.04
Current Portion of Leases	-	178.14	173.63	156.18	147.81	244.7
Current Unearned Revenue	-	270.68	253.83	159.22	255.8	470.31
Other Current Liabilities	-	221.67	411.31	218.01	377.53	328.57
Total Current Liabilities	-	2,406	7,955	1,977	2,382	3,279
Long-Term Debt	-	9,796	4,033	20,090	20,570	17,686
Long-Term Leases	-	4,190	4,012	3,831	3,677	3,527
Long-Term Unearned Revenue	-	7.04	10.25	16.75	9.26	116.93
Long-Term Deferred Tax Liabilities	-	39.3	37.72	40.28	41.81	43.57
Other Long-Term Liabilities	-	153.82	87.95	637.38	401.39	402.94
Total Liabilities	-	16,701	16,222	26,658	27,135	25,116
Common Stock	-	2,225	2,225	1,437	1,437	1,437
Additional Paid-In Capital	-	21,984	21,984	-	-	-
Retained Earnings	-	3,057	2,343	2,108	2,127	4,002
Comprehensive Income & Other	-	0.34	0.13	-	-	-
Total Common Equity	27,267	27,267	26,553	3,545	3,564	5,439
Minority Interest	-	0.18	0.15	-	-	-
Shareholders' Equity	27,267	27,267	26,553	3,545	3,564	5,439
Total Liabilities & Equity	-	43,968	42,774	30,203	30,699	30,555
Total Debt	14,575	14,575	13,273	24,443	25,043	22,076
Net Cash (Debt)	-14,390	-12,571	-8,981	-24,330	-24,894	-21,919
Net Cash Per Share	-64.54	-56.50	-54.99	-169.31	-173.23	-152.53
Filing Date Shares Outstanding	225.03	222.5	222.5	143.7	143.7	143.7
Total Common Shares Outstanding	225.03	222.5	222.5	143.7	143.7	143.7
Working Capital	-	1,026	-2,762	-1,152	-1,528	-2,594
Book Value Per Share	122.56	122.55	119.34	24.67	24.80	37.85
Tangible Book Value	24,928	24,928	24,212	3,539	3,554	5,426
Tangible Book Value Per Share	112.05	112.04	108.82	24.63	24.73	37.76
Land	-	12,929	11,295	9,423	9,615	9,615
Buildings	-	17,210	16,943	14,691	14,679	14,545
Machinery	-	10,168	9,429	7,780	7,723	7,631
Construction In Progress	-	2,563	544.35	488.08	442.28	-

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