Apollo Sindoori 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	Dec '25 Dec 31, 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	-	296.78	395.67	699.77	253.14	219.05
Short-Term Investments	-	693.92	714.44	806.71	-	-
Cash & Short-Term Investments	820.01	990.7	1,110	1,506	253.14	219.05
Cash Growth	-16.77%	-10.76%	-26.31%	495.12%	15.56%	12.14%
Accounts Receivable	-	894.03	975.41	873.85	413.25	371.09
Other Receivables	-	74.45	48.64	41.31	0.14	0.13
Receivables	-	1,002	1,057	956.71	449.93	400.19
Inventory	-	31.24	31.85	39.21	23.75	19
Prepaid Expenses	-	17.97	14.82	16.75	3.76	2.19
Other Current Assets	-	65.12	82.37	25.81	19.71	21.88
Total Current Assets	-	2,107	2,296	2,545	750.29	662.31
Property, Plant & Equipment	-	567.35	416.35	389.2	267.91	283.53
Long-Term Investments	-	143.54	137.87	120.74	565.28	493.22
Goodwill	-	100.99	100.99	100.99	-	-
Other Intangible Assets	-	1.53	1.81	2.02	2.02	1.4
Long-Term Deferred Tax Assets	-	80.54	80.77	88.77	27.5	32.3
Other Long-Term Assets	-	117.11	95.97	116.64	33.04	27.44
Total Assets	-	3,156	3,159	3,394	1,661	1,525
Accounts Payable	-	245.54	219.16	360.04	178.86	119.96
Accrued Expenses	-	348.84	436.13	320.49	131.74	178.04
Short-Term Debt	-	457.17	613.56	514	39.75	27.65
Current Portion of Long-Term Debt	-	3.47	13.23	51.78	8.26	8.47
Current Portion of Leases	-	38.52	32.54	28.75	15.43	15.9
Other Current Liabilities	-	100.83	106.29	36.7	16.77	17.21
Total Current Liabilities	-	1,194	1,421	1,312	390.81	367.23
Long-Term Debt	-	18.16	15.27	481.36	28.19	36.34
Long-Term Leases	-	289.71	197.81	195.74	138.62	154.3
Pension & Post-Retirement Benefits	-	144.01	128.01	153.12	48.9	61.23
Long-Term Deferred Tax Liabilities	-	1.64	6.1	4.82	-	-
Other Long-Term Liabilities	-	47.79	40.09	47.38	30.53	26.64
Total Liabilities	-	1,696	1,808	2,194	637.05	645.74
Common Stock	-	13	13	13	13	13
Retained Earnings	-	1,346	1,276	1,169	1,003	858.68
Comprehensive Income & Other	-	100.83	62.46	18.51	7.21	7.35
Shareholders' Equity	1,526	1,460	1,351	1,200	1,024	879.03
Total Liabilities & Equity	-	3,156	3,159	3,394	1,661	1,525
Total Debt	821.75	807.03	872.42	1,272	230.26	242.66
Net Cash (Debt)	-1.73	183.67	237.7	234.84	22.88	-23.61
Net Cash Growth	-	-22.73%	1.22%	926.25%	-	-
Net Cash Per Share	-0.67	70.63	91.41	90.31	8.80	-9.08
Filing Date Shares Outstanding	2.6	2.6	2.6	2.6	2.6	2.6
Total Common Shares Outstanding	2.6	2.6	2.6	2.6	2.6	2.6
Working Capital	-	912.31	874.84	1,233	359.48	295.08
Book Value Per Share	586.82	561.49	519.53	461.56	393.67	338.04
Tangible Book Value	1,423	1,358	1,248	1,097	1,022	877.64
Tangible Book Value Per Share	547.28	522.06	479.99	421.95	392.89	337.50
Machinery	-	502.23	413.09	350.63	226.15	200.05
Construction In Progress	-	2.82	-	-	-	-

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