Blue Coast 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	1.75	1.19	2.59	2.95	5.56
Short-Term Investments	16.33	23.97	17.09	7.8	4.89
Cash & Short-Term Investments	18.07	25.15	19.67	10.76	10.46
Cash Growth	-28.15%	27.86%	82.91%	2.87%	-24.06%
Accounts Receivable	2.94	-	-	-	-
Other Receivables	-	0.16	0.2	-	0.29
Receivables	2.94	0.66	1.73	1.54	1.8
Other Current Assets	1.92	3.16	18.64	87.91	124.21
Total Current Assets	22.93	28.97	40.04	100.21	136.47
Property, Plant & Equipment	28.1	30.71	24.52	25.42	26.98
Long-Term Investments	1.8	0.2	0.2	0.44	0.44
Other Intangible Assets	-	-	-	-	0
Other Long-Term Assets	16.33	19.19	27.89	2.57	4.05
Total Assets	69.17	79.07	92.66	128.63	167.93
Accounts Payable	1.56	2.64	1.78	2.77	6.74
Accrued Expenses	1.84	0.91	0.64	1.42	1.78
Current Portion of Long-Term Debt	96.69	55.19	41.5	2.5	7.52
Current Portion of Leases	1.86	1.74	-	-	-
Current Income Taxes Payable	-	0.62	0.04	0.1	0.12
Other Current Liabilities	97.63	98.56	937.3	895.76	854.23
Total Current Liabilities	199.57	159.67	981.26	902.54	870.39
Long-Term Debt	82.77	107.26	373.5	415	415
Long-Term Leases	3.42	5.28	-	-	-
Total Liabilities	285.76	272.2	1,355	1,318	1,285
Common Stock	171.93	146.41	127.49	127.49	127.49
Additional Paid-In Capital	-	827.98	827.98	827.98	827.98
Retained Earnings	-	-1,418	-2,218	-2,144	-2,073
Comprehensive Income & Other	-388.51	250.09	-	-	-
Total Common Equity	-216.59	-193.14	-1,262	-1,189	-1,117
Shareholders' Equity	-216.59	-193.14	-1,262	-1,189	-1,117
Total Liabilities & Equity	69.17	79.07	92.66	128.63	167.93
Total Debt	184.74	169.46	415	417.5	422.52
Net Cash (Debt)	-166.67	-144.31	-395.33	-406.75	-412.07
Net Cash Per Share	-11.07	-7.80	-31.01	-31.91	-32.32
Filing Date Shares Outstanding	10.02	17.19	12.75	12.75	12.75
Total Common Shares Outstanding	10.02	14.64	12.75	12.75	12.75
Working Capital	-176.64	-130.69	-941.22	-802.33	-733.92
Book Value Per Share	-21.61	-13.19	-99.00	-93.26	-87.65
Tangible Book Value	-216.59	-193.14	-1,262	-1,189	-1,117
Tangible Book Value Per Share	-21.61	-13.19	-99.00	-93.26	-87.65
Land	-	21.56	21.56	21.56	21.56
Buildings	-	2.04	2.04	2.04	2.04
Machinery	-	7.26	7.22	7.2	24.04

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