Apollo Sindoori Hotels 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	1,116	296.78	395.67	699.77	253.14
Short-Term Investments	-	693.92	714.44	806.71	-
Cash & Short-Term Investments	1,116	990.7	1,110	1,506	253.14
Cash Growth	12.61%	-10.76%	-26.31%	495.12%	15.56%
Accounts Receivable	1,122	894.03	975.41	873.85	413.25
Other Receivables	103.24	74.45	48.64	41.31	0.14
Receivables	1,295	1,002	1,057	956.71	449.93
Inventory	38.97	31.24	31.85	39.21	23.75
Prepaid Expenses	-	17.97	14.82	16.75	3.76
Other Current Assets	159.94	65.12	82.37	25.81	19.71
Total Current Assets	2,610	2,107	2,296	2,545	750.29
Property, Plant & Equipment	789.18	567.35	416.35	389.2	267.91
Long-Term Investments	152.67	143.54	137.87	120.74	565.28
Goodwill	100.99	100.99	100.99	100.99	-
Other Intangible Assets	3.14	1.53	1.81	2.02	2.02
Long-Term Deferred Tax Assets	108.77	80.54	80.77	88.77	27.5
Other Long-Term Assets	40.02	117.11	95.97	116.64	33.04
Total Assets	3,851	3,156	3,159	3,394	1,661
Accounts Payable	412.35	245.54	219.16	360.04	178.86
Accrued Expenses	-	348.84	436.13	320.49	131.74
Short-Term Debt	-	457.17	613.56	514	39.75
Current Portion of Long-Term Debt	552.25	3.47	13.23	51.78	8.26
Current Portion of Leases	34.92	38.52	32.54	28.75	15.43
Other Current Liabilities	717.45	100.83	106.29	36.7	16.77
Total Current Liabilities	1,717	1,194	1,421	1,312	390.81
Long-Term Debt	149.42	18.16	15.27	481.36	28.19
Long-Term Leases	171.1	289.71	197.81	195.74	138.62
Pension & Post-Retirement Benefits	-	144.01	128.01	153.12	48.9
Long-Term Deferred Tax Liabilities	-	1.64	6.1	4.82	-
Other Long-Term Liabilities	242.72	47.79	40.09	47.38	30.53
Total Liabilities	2,280	1,696	1,808	2,194	637.05
Common Stock	13	13	13	13	13
Retained Earnings	-	1,346	1,276	1,169	1,003
Comprehensive Income & Other	1,558	100.83	62.46	18.51	7.21
Shareholders' Equity	1,571	1,460	1,351	1,200	1,024
Total Liabilities & Equity	3,851	3,156	3,159	3,394	1,661
Total Debt	907.69	807.03	872.42	1,272	230.26
Net Cash (Debt)	207.91	183.67	237.7	234.84	22.88
Net Cash Growth	13.20%	-22.73%	1.22%	926.25%	-
Net Cash Per Share	79.95	70.63	91.41	90.31	8.80
Filing Date Shares Outstanding	2.6	2.6	2.6	2.6	2.6
Total Common Shares Outstanding	2.6	2.6	2.6	2.6	2.6
Working Capital	893.02	912.31	874.84	1,233	359.48
Book Value Per Share	604.26	561.49	519.53	461.56	393.67
Tangible Book Value	1,467	1,358	1,248	1,097	1,022
Tangible Book Value Per Share	564.20	522.06	479.99	421.95	392.89
Machinery	-	502.23	413.09	350.63	226.15
Construction In Progress	-	2.82	-	-	-