LGT Global Hospitality Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	177.9	86.68	37.99	21.72	11.23
Cash & Short-Term Investments	177.9	86.68	37.99	21.72	11.23
Cash Growth	105.23%	128.19%	74.88%	93.51%	11.27%
Accounts Receivable	182.06	126.24	60.03	40.33	6.96
Other Receivables	-	0.03	0.34	0.21	-
Receivables	241.6	126.26	60.37	40.54	6.96
Prepaid Expenses	-	-	-	-	8.24
Other Current Assets	25.96	20.57	30.78	14.67	2.27
Total Current Assets	445.45	233.51	129.13	76.93	28.69
Property, Plant & Equipment	56.49	31.89	19.2	9.63	6.73
Long-Term Investments	0.75	0.5	0.25	0.25	0.38
Goodwill	5.92	-	-	-	-
Other Intangible Assets	52.92	-	-	-	-
Long-Term Deferred Tax Assets	-	0.86	0.73	0.12	0.32
Other Long-Term Assets	11.6	5	-	-	-0
Total Assets	573.13	271.75	149.31	86.93	36.12
Accounts Payable	71.06	37.17	31.81	10.77	6.3
Accrued Expenses	-	9.9	13.56	15.12	5
Short-Term Debt	89.57	82.06	16.59	20.47	13.65
Current Portion of Long-Term Debt	-	3.12	2.91	0.93	1.56
Other Current Liabilities	13.91	-	-	-	0.12
Total Current Liabilities	174.53	132.25	64.87	47.29	26.64
Long-Term Debt	8.29	10.67	8.75	3.61	3.2
Pension & Post-Retirement Benefits	-	4.33	3.34	-	-
Long-Term Deferred Tax Liabilities	0.77	-	-	-	-
Other Long-Term Liabilities	2.41	-	-	-	-
Total Liabilities	186	147.25	76.96	50.9	29.83
Common Stock	93.73	70.1	0.1	0.1	0.1
Retained Earnings	-	54.41	72.25	35.93	6.19
Comprehensive Income & Other	294.44	-	-	-	-
Total Common Equity	388.17	124.51	72.35	36.03	6.29
Minority Interest	-1.04	-	-	-	-
Shareholders' Equity	387.13	124.51	72.35	36.03	6.29
Total Liabilities & Equity	573.13	271.75	149.31	86.93	36.12
Total Debt	97.85	95.84	28.25	25.01	18.41
Net Cash (Debt)	80.04	-9.16	9.74	-3.28	-7.18
Net Cash Per Share	-	-1.31	1.39	-0.47	-1.02
Filing Date Shares Outstanding	-	9.37	7.01	7.01	7.01
Total Common Shares Outstanding	-	7.01	7.01	7.01	7.01
Working Capital	270.92	101.26	64.27	29.64	2.06
Book Value Per Share	-	17.76	10.32	5.14	0.90
Tangible Book Value	329.33	124.51	72.35	36.03	6.29
Tangible Book Value Per Share	-	17.76	10.32	5.14	0.90
Land	-	0.56	-	-	-
Buildings	-	5.36	-	-	-
Machinery	-	28.68	25.26	13.88	9.34
Construction In Progress	-	4.76	-	-	-