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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Cash & Equivalents	820.01	296.78	395.67	699.77	253.14	219.05	Upgrade
Short-Term Investments	-	693.92	714.44	806.71	-	-	Upgrade
Cash & Short-Term Investments	820.01	990.7	1,110	1,506	253.14	219.05	Upgrade
Cash Growth	-16.77%	-10.76%	-26.31%	495.12%	15.56%	12.14%	Upgrade
Accounts Receivable	1,015	894.03	975.41	873.85	413.25	371.09	Upgrade
Other Receivables	56.09	74.45	48.64	41.31	0.14	0.13	Upgrade
Receivables	1,150	1,002	1,057	956.71	449.93	400.19	Upgrade
Inventory	32.96	31.24	31.85	39.21	23.75	19	Upgrade
Prepaid Expenses	-	17.97	14.82	16.75	3.76	2.19	Upgrade
Other Current Assets	201.43	65.12	82.37	25.81	19.71	21.88	Upgrade
Total Current Assets	2,204	2,107	2,296	2,545	750.29	662.31	Upgrade
Property, Plant & Equipment	668.56	567.35	416.35	389.2	267.91	283.53	Upgrade
Long-Term Investments	201.15	143.54	137.87	120.74	565.28	493.22	Upgrade
Goodwill	100.99	100.99	100.99	100.99	-	-	Upgrade
Other Intangible Assets	1.87	1.53	1.81	2.02	2.02	1.4	Upgrade
Long-Term Deferred Tax Assets	102.23	80.54	80.77	88.77	27.5	32.3	Upgrade
Other Long-Term Assets	64.08	117.11	95.97	116.64	33.04	27.44	Upgrade
Total Assets	3,413	3,156	3,159	3,394	1,661	1,525	Upgrade
Accounts Payable	299.57	245.54	219.16	360.04	178.86	119.96	Upgrade
Accrued Expenses	-	348.84	436.13	320.49	131.74	178.04	Upgrade
Short-Term Debt	-	457.17	613.56	514	39.75	27.65	Upgrade
Current Portion of Long-Term Debt	594.38	3.47	13.23	51.78	8.26	8.47	Upgrade
Current Portion of Leases	16.35	38.52	32.54	28.75	15.43	15.9	Upgrade
Other Current Liabilities	532.41	100.83	106.29	36.7	16.77	17.21	Upgrade
Total Current Liabilities	1,443	1,194	1,421	1,312	390.81	367.23	Upgrade
Long-Term Debt	14.66	18.16	15.27	481.36	28.19	36.34	Upgrade
Long-Term Leases	196.36	289.71	197.81	195.74	138.62	154.3	Upgrade
Pension & Post-Retirement Benefits	-	144.01	128.01	153.12	48.9	61.23	Upgrade
Long-Term Deferred Tax Liabilities	-	1.64	6.1	4.82	-	-	Upgrade
Other Long-Term Liabilities	233.07	47.79	40.09	47.38	30.53	26.64	Upgrade
Total Liabilities	1,887	1,696	1,808	2,194	637.05	645.74	Upgrade
Common Stock	13	13	13	13	13	13	Upgrade
Retained Earnings	-	1,346	1,276	1,169	1,003	858.68	Upgrade
Comprehensive Income & Other	1,513	100.83	62.46	18.51	7.21	7.35	Upgrade
Shareholders' Equity	1,526	1,460	1,351	1,200	1,024	879.03	Upgrade
Total Liabilities & Equity	3,413	3,156	3,159	3,394	1,661	1,525	Upgrade
Total Debt	821.75	807.03	872.42	1,272	230.26	242.66	Upgrade
Net Cash (Debt)	-1.73	183.67	237.7	234.84	22.88	-23.61	Upgrade
Net Cash Growth	-	-22.73%	1.22%	926.25%	-	-	Upgrade
Net Cash Per Share	-0.67	70.63	91.41	90.31	8.80	-9.08	Upgrade
Filing Date Shares Outstanding	2.6	2.6	2.6	2.6	2.6	2.6	Upgrade
Total Common Shares Outstanding	2.6	2.6	2.6	2.6	2.6	2.6	Upgrade
Working Capital	761.3	912.31	874.84	1,233	359.48	295.08	Upgrade
Book Value Per Share	586.82	561.49	519.53	461.56	393.67	338.04	Upgrade
Tangible Book Value	1,423	1,358	1,248	1,097	1,022	877.64	Upgrade
Tangible Book Value Per Share	547.28	522.06	479.99	421.95	392.89	337.50	Upgrade
Machinery	-	502.23	413.09	350.63	226.15	200.05	Upgrade
Construction In Progress	-	2.82	-	-	-	-	Upgrade

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