Ventive Hospitality 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	-	2,556	4,120	324.6	225.39	159.65
Short-Term Investments	-	1,657	1,103	393.42	185.05	833.43
Trading Asset Securities	-	367.13	-	1,576	484.72	100.01
Cash & Short-Term Investments	4,580	4,580	5,223	2,294	895.16	1,093
Cash Growth	-12.32%	-12.32%	127.67%	156.29%	-18.11%	-
Accounts Receivable	-	1,185	1,244	249.76	315.4	254.71
Other Receivables	-	271.92	274.22	-	17.75	22.32
Receivables	-	1,904	3,664	1,006	333.15	277.03
Inventory	-	692.02	537.58	45.74	39.62	28.34
Prepaid Expenses	-	303.5	228.22	37.81	19.75	17.99
Other Current Assets	-	1,428	709.4	66.6	322.8	295.01
Total Current Assets	-	8,907	10,363	3,450	1,610	1,711
Property, Plant & Equipment	-	57,134	51,274	2,237	2,393	2,530
Long-Term Investments	-	1,068	298.04	7	-	-
Goodwill	-	18,949	16,196	-	-	-
Other Intangible Assets	-	140.11	3.75	1.05	0.16	0.16
Long-Term Accounts Receivable	-	397.27	302.82	128.05	96.2	82.36
Long-Term Deferred Tax Assets	-	9.1	13.51	-	-	-
Other Long-Term Assets	-	20,201	19,976	3,697	3,693	3,925
Total Assets	-	106,806	98,427	9,520	7,793	8,249

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	-	1,931	1,896	276.36	235.64	333.28
Accrued Expenses	-	623.28	585.92	98.4	77.73	67.99
Short-Term Debt	-	108.05	103.73	-	-	-
Current Portion of Long-Term Debt	-	1,983	1,161	132.12	130.55	498.88
Current Portion of Leases	-	97.64	400.81	15.75	12.61	11.75
Current Income Taxes Payable	-	639.3	184.05	31.51	-	-
Current Unearned Revenue	-	1,101	943.08	98.04	83.96	108.96
Other Current Liabilities	-	1,058	1,345	491.74	422.8	465.99
Total Current Liabilities	-	7,542	6,619	1,144	963.29	1,487
Long-Term Debt	-	18,257	21,790	3,994	4,121	3,691
Long-Term Leases	-	5,298	3,982	558.12	573.88	586.49
Long-Term Unearned Revenue	-	295.87	287.95	65.97	63.63	54.04
Pension & Post-Retirement Benefits	-	84.87	47.27	14.37	13.08	10.04
Long-Term Deferred Tax Liabilities	-	6,430	5,323	-	-	-
Other Long-Term Liabilities	-	1,290	1,320	398.81	380.21	269.73
Total Liabilities	-	39,198	39,369	6,175	6,115	6,098

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	-	233.54	233.54	104.44	104.44	107.14
Additional Paid-In Capital	-	42,218	42,241	829.77	829.77	1,510
Retained Earnings	-	5,619	1,374	2,371	704.51	497.16
Comprehensive Income & Other	-	6,990	4,217	39	39	36.3
Total Common Equity	55,061	55,061	48,065	3,345	1,678	2,151
Minority Interest	-	12,547	10,993	-	-	-
Shareholders' Equity	67,608	67,608	59,058	3,345	1,678	2,151
Total Liabilities & Equity	-	106,806	98,427	9,520	7,793	8,249

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	25,744	25,744	27,437	4,700	4,838	4,788
Net Cash (Debt)	-21,164	-21,164	-22,214	-2,406	-3,943	-3,695
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-90.71	-90.62	-126.08	-23.03	-	-
Filing Date Shares Outstanding	233.37	233.54	233.54	104.44	-	-
Total Common Shares Outstanding	233.37	233.54	233.54	104.44	-	-
Working Capital	-	1,366	3,744	2,306	647.19	224.61
Book Value Per Share	235.76	235.76	205.81	32.02	-	-
Tangible Book Value	35,971	35,971	31,865	3,343	1,678	2,151
Tangible Book Value Per Share	154.03	154.03	136.44	32.01	-	-
Land	-	-	2,720	89.22	89.22	89.22
Buildings	-	-	28,385	1,545	1,545	1,545
Machinery	-	-	9,532	2,643	2,531	2,385
Construction In Progress	-	-	842.47	93.89	86.61	85.37