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	2017 - 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	2017 - 2021
Cash & Equivalents	-	991.94	395.67	699.77	253.14	219.05	Upgrade
Short-Term Investments	-	-	714.44	806.71	-	-	Upgrade
Cash & Short-Term Investments	991.94	991.94	1,110	1,506	253.14	219.05	Upgrade
Cash Growth	-10.80%	-10.64%	-26.31%	495.12%	15.56%	12.14%	Upgrade
Accounts Receivable	-	845.61	975.41	873.85	413.25	371.09	Upgrade
Other Receivables	-	65.49	48.64	41.31	0.14	0.13	Upgrade
Receivables	-	944.28	1,057	956.71	449.93	400.19	Upgrade
Inventory	-	31.24	31.85	39.21	23.75	19	Upgrade
Prepaid Expenses	-	-	14.82	16.75	3.76	2.19	Upgrade
Other Current Assets	-	139.21	82.37	25.81	19.71	21.88	Upgrade
Total Current Assets	-	2,107	2,296	2,545	750.29	662.31	Upgrade
Property, Plant & Equipment	-	567.35	416.35	389.2	267.91	283.53	Upgrade
Long-Term Investments	-	143.54	137.87	120.74	565.28	493.22	Upgrade
Goodwill	-	100.99	100.99	100.99	-	-	Upgrade
Other Intangible Assets	-	1.53	1.81	2.02	2.02	1.4	Upgrade
Long-Term Deferred Tax Assets	-	80.54	80.77	88.77	27.5	32.3	Upgrade
Other Long-Term Assets	-	117.11	95.97	116.64	33.04	27.44	Upgrade
Total Assets	-	3,156	3,159	3,394	1,661	1,525	Upgrade
Accounts Payable	-	245.54	219.16	360.04	178.86	119.96	Upgrade
Accrued Expenses	-	-	436.13	320.49	131.74	178.04	Upgrade
Short-Term Debt	-	-	613.56	514	39.75	27.65	Upgrade
Current Portion of Long-Term Debt	-	460.64	13.23	51.78	8.26	8.47	Upgrade
Current Portion of Leases	-	38.52	32.54	28.75	15.43	15.9	Upgrade
Other Current Liabilities	-	449.67	106.29	36.7	16.77	17.21	Upgrade
Total Current Liabilities	-	1,194	1,421	1,312	390.81	367.23	Upgrade
Long-Term Debt	-	18.16	15.27	481.36	28.19	36.34	Upgrade
Long-Term Leases	-	289.71	197.81	195.74	138.62	154.3	Upgrade
Long-Term Deferred Tax Liabilities	-	1.64	6.1	4.82	-	-	Upgrade
Other Long-Term Liabilities	-	191.8	40.09	47.38	30.53	26.64	Upgrade
Total Liabilities	-	1,696	1,808	2,194	637.05	645.74	Upgrade
Common Stock	-	13	13	13	13	13	Upgrade
Retained Earnings	-	-	1,276	1,169	1,003	858.68	Upgrade
Comprehensive Income & Other	-	1,447	62.46	18.51	7.21	7.35	Upgrade
Shareholders' Equity	1,460	1,460	1,351	1,200	1,024	879.03	Upgrade
Total Liabilities & Equity	-	3,156	3,159	3,394	1,661	1,525	Upgrade
Total Debt	807.03	807.03	872.42	1,272	230.26	242.66	Upgrade
Net Cash (Debt)	184.91	184.91	237.7	234.84	22.88	-23.61	Upgrade
Net Cash Growth	-22.82%	-22.21%	1.22%	926.25%	-	-	Upgrade
Net Cash Per Share	71.12	71.12	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	-	912.31	874.84	1,233	359.48	295.08	Upgrade
Book Value Per Share	561.39	561.39	519.53	461.56	393.67	338.04	Upgrade
Tangible Book Value	1,358	1,358	1,248	1,097	1,022	877.64	Upgrade
Tangible Book Value Per Share	521.97	521.97	479.99	421.95	392.89	337.50	Upgrade
Machinery	-	-	413.09	350.63	226.15	200.05	Upgrade

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