The Byke Hospitality 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	54.65	50.19	67.31	20.98	51.04
Short-Term Investments	-	79	150.12	-	-
Cash & Short-Term Investments	54.65	129.19	217.43	20.98	51.04
Cash Growth	-57.70%	-40.58%	936.37%	-58.90%	54.90%
Accounts Receivable	205.4	213.15	200.76	207.78	252.17
Other Receivables	41.02	56.37	49.31	41.5	29.23
Receivables	246.42	281.38	260.74	259.82	290.22
Inventory	116.06	126.47	166.09	167.26	168.33
Prepaid Expenses	-	0.54	0.17	0.18	0.18
Other Current Assets	374.99	271.71	124.26	61.29	229.94
Total Current Assets	792.12	809.29	768.69	509.51	739.7
Property, Plant & Equipment	1,881	1,836	1,491	1,659	1,557
Long-Term Investments	-	10	1.73	4.4	4.24
Other Intangible Assets	20.24	-	-	6.26	12.52
Long-Term Deferred Tax Assets	41.78	29.06	16.46	-	-
Other Long-Term Assets	705.44	332.08	244.02	176.25	176.25
Total Assets	3,441	3,234	2,667	2,469	2,628
Accounts Payable	34.54	34.63	34.47	34.87	35.99
Accrued Expenses	5.63	11.51	10.26	12.41	26.07
Short-Term Debt	137.35	75.29	48.77	149.19	149.19
Current Portion of Long-Term Debt	-	11.39	32.5	30.32	24.25
Current Portion of Leases	113.21	80.6	48.61	115	109.39
Other Current Liabilities	23.17	5.03	5.61	6.51	7.71
Total Current Liabilities	313.91	218.44	180.22	348.3	352.61
Long-Term Debt	17.4	19.53	58.44	89.47	118.06
Long-Term Leases	783.92	739.02	400.98	427.5	565.8
Pension & Post-Retirement Benefits	-	7.12	4.82	3.93	4.11
Long-Term Deferred Tax Liabilities	-	-	-	2.92	13.57
Other Long-Term Liabilities	10.69	3.5	3.36	1.51	2.31
Total Liabilities	1,126	987.61	647.81	873.62	1,056
Common Stock	522.79	522.79	468.98	400.98	400.98
Additional Paid-In Capital	-	626.86	438.51	200.51	200.51
Retained Earnings	-	1,095	1,050	993.59	970.25
Comprehensive Income & Other	1,792	1.33	61.88	-	-
Shareholders' Equity	2,315	2,246	2,019	1,595	1,572
Total Liabilities & Equity	3,441	3,234	2,667	2,469	2,628
Total Debt	1,052	925.83	589.29	811.48	966.69
Net Cash (Debt)	-997.23	-796.64	-371.86	-790.5	-915.65
Net Cash Per Share	-19.04	-15.56	-9.14	-19.71	-22.84
Filing Date Shares Outstanding	52.39	52.28	52.28	40.1	40.1
Total Common Shares Outstanding	52.39	52.28	46.9	40.1	40.1
Working Capital	478.21	590.86	588.47	161.22	387.09
Book Value Per Share	44.18	42.97	43.06	39.78	39.20
Tangible Book Value	2,294	2,246	2,019	1,589	1,559
Tangible Book Value Per Share	43.80	42.97	43.06	39.62	38.89
Land	-	89.61	89.61	89.61	89.61
Buildings	-	387.45	387.45	387.45	238.94
Machinery	-	1,615	1,570	1,552	1,358
Construction In Progress	-	97.28	80.69	55.49	95.85

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