Brigade Hotel Ventures 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	2,507	107.7	79.8	77.6	117.8
Short-Term Investments	-	115.9	122.8	232.5	209.1
Cash & Short-Term Investments	2,507	223.6	202.6	310.1	326.9
Cash Growth	1021.29%	10.37%	-34.67%	-5.14%	-
Accounts Receivable	236.7	247.1	235.1	216.6	128.7
Other Receivables	-	7	7	7.2	4.7
Receivables	236.7	254.1	242.1	223.8	133.6
Inventory	74	67.1	59.1	43.6	25.7
Prepaid Expenses	-	161	49.4	36.8	26.8
Other Current Assets	191.4	173.4	122.5	284.3	307.8
Total Current Assets	3,009	879.2	675.7	898.6	820.8
Property, Plant & Equipment	9,998	7,500	7,225	6,561	6,918
Long-Term Investments	0.6	0.6	0.6	0.6	0.1
Other Intangible Assets	17.6	18.1	8.8	13.2	20.8
Long-Term Deferred Tax Assets	444	574.3	781.6	791.2	800.6
Other Long-Term Assets	353	503.9	176.1	141.8	130.8
Total Assets	13,823	9,476	8,868	8,407	8,691
Accounts Payable	433.3	381.2	273.3	314.5	189.2
Accrued Expenses	24.1	140.3	165.1	143.8	42.7
Short-Term Debt	-	346.5	40.3	212.4	18.7
Current Portion of Long-Term Debt	425.7	892.8	480.3	1,102	962.6
Current Portion of Leases	11.1	8.3	-	-	-
Current Unearned Revenue	-	78	69.4	68	154
Other Current Liabilities	374	172.6	255	283.4	310.8
Total Current Liabilities	1,268	2,020	1,283	2,124	1,678
Long-Term Debt	979	4,934	5,491	5,011	5,873
Long-Term Leases	1,662	1,394	1,183	675.2	662.9
Long-Term Unearned Revenue	84.6	86.2	87.8	89.4	-
Pension & Post-Retirement Benefits	-	14.6	10.2	8.2	8.6
Other Long-Term Liabilities	22.7	4.3	21.6	21.2	17.6
Total Liabilities	4,016	8,452	8,078	7,929	8,240
Common Stock	3,798	2,814	10	10	10
Retained Earnings	-	-2,719	-2,917	-3,166	-3,129
Comprehensive Income & Other	5,777	758	758	758	701.2
Total Common Equity	9,576	853.8	-2,149	-2,398	-2,418
Minority Interest	215.9	154.5	119.7	56.9	49.2
Shareholders' Equity	9,807	1,023	790.1	478	450.6
Total Liabilities & Equity	13,823	9,476	8,868	8,407	8,691
Total Debt	3,077	7,575	7,195	7,000	7,517
Net Cash (Debt)	-570.2	-7,352	-6,993	-6,690	-7,191
Net Cash Per Share	-1.64	-26.12	-24.85	-23.77	-25.55
Filing Date Shares Outstanding	383	379.84	1	281.43	281.43
Total Common Shares Outstanding	383	281.43	1	281.43	281.43
Working Capital	1,741	-1,141	-607.7	-1,226	-857.2
Book Value Per Share	25.00	3.03	-2148.90	-8.52	-8.59
Tangible Book Value	9,558	835.7	-2,158	-2,411	-2,439
Tangible Book Value Per Share	24.96	2.97	-2157.70	-8.57	-8.67
Land	-	388.2	380.7	380.7	387.2
Buildings	-	6,968	6,326	6,331	6,331
Machinery	-	4,642	4,261	4,236	4,196
Construction In Progress	-	202.7	716.8	293.9	236.5

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