Chalet 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	1,092	823.34	444.54	245.23	269.02
Short-Term Investments	-	1,205	383.82	479.65	708.01	50.43
Cash & Short-Term Investments	2,020	2,297	1,207	924.19	953.24	319.45
Cash Growth	105.36%	90.31%	30.62%	-3.05%	198.40%	-73.16%
Accounts Receivable	-	1,856	1,282	1,246	1,007	877.38
Other Receivables	-	31.57	73.07	60.69	46.46	33.3
Receivables	-	1,887	1,355	1,306	1,054	910.68
Inventory	-	6,325	5,420	4,129	3,935	3,912
Prepaid Expenses	-	238.49	198.61	141.88	165.27	128.56
Other Current Assets	-	902.97	640.33	542.09	314.95	279.73
Total Current Assets	-	11,651	8,821	7,044	6,422	5,551
Property, Plant & Equipment	-	33,096	25,246	22,471	20,653	20,953
Long-Term Investments	-	872.04	646.51	456.06	332.68	276.39
Goodwill	-	817.33	685.83	537.11	226.11	226.11
Other Intangible Assets	-	38.43	45.96	31.25	16.48	25.88
Long-Term Accounts Receivable	-	367.59	-	-	-	-
Long-Term Deferred Tax Assets	-	143.29	1,623	1,445	2,353	1,797
Long-Term Deferred Charges	-	530.59	281.68	86.08	-	27.88
Other Long-Term Assets	-	23,118	20,144	17,237	14,229	11,032
Total Assets	-	70,635	57,495	49,308	44,232	39,888
Accounts Payable	-	1,713	2,071	1,502	866.78	828.59
Accrued Expenses	-	519.13	461.4	389.7	378.42	319.98
Short-Term Debt	-	253.33	892.74	128.2	49.71	843.99
Current Portion of Long-Term Debt	-	9,760	10,064	5,733	3,862	2,172
Current Portion of Leases	-	60.12	50.4	42.91	39.7	-
Current Income Taxes Payable	-	-	0.05	-	-	195
Current Unearned Revenue	-	8,657	4,471	1,920	1,817	1,301
Other Current Liabilities	-	1,076	1,117	1,060	1,398	1,988
Total Current Liabilities	-	22,039	19,128	10,776	8,411	7,649
Long-Term Debt	-	15,530	18,546	22,077	21,428	17,567
Long-Term Leases	-	437.3	498.16	548.56	591.47	-
Long-Term Unearned Revenue	-	414.23	235.03	154.78	163.78	109.58
Pension & Post-Retirement Benefits	-	119.38	100.06	82.85	80.41	76.42
Long-Term Deferred Tax Liabilities	-	854.61	-	-	11.93	137.51
Other Long-Term Liabilities	-	783.69	479.5	252.74	135.61	190.97
Total Liabilities	-	40,178	38,987	33,892	30,822	25,731
Common Stock	-	2,185	2,055	2,050	2,050	2,050
Additional Paid-In Capital	-	20,174	10,400	10,270	10,269	10,269
Retained Earnings	-	7,255	5,289	2,378	545.93	1,350
Comprehensive Income & Other	-	849.5	770.22	721.67	547.19	490.76
Total Common Equity	34,151	30,462	18,513	15,419	13,413	14,161
Minority Interest	-	-5.45	-4.74	-4.06	-2.62	-3.22
Shareholders' Equity	34,146	30,457	18,509	15,415	13,410	14,157
Total Liabilities & Equity	-	70,635	57,495	49,308	44,232	39,888
Total Debt	24,885	26,040	30,052	28,530	25,971	20,583
Net Cash (Debt)	-22,865	-23,743	-28,845	-27,606	-25,018	-20,264
Net Cash Per Share	-104.15	-108.66	-140.33	-134.59	-122.02	-98.84
Filing Date Shares Outstanding	218.86	218.46	205.47	205.02	205.02	205.02
Total Common Shares Outstanding	218.86	218.46	205.47	205.02	205.02	205.02
Working Capital	-	-10,387	-10,307	-3,733	-1,989	-2,098
Book Value Per Share	156.15	139.44	90.10	75.21	65.42	69.07
Tangible Book Value	33,302	29,607	17,782	14,851	13,170	13,909
Tangible Book Value Per Share	152.27	135.53	86.54	72.44	64.24	67.84
Land	-	12,227	9,198	8,610	7,757	8,135
Buildings	-	20,915	17,385	14,962	13,883	13,734
Machinery	-	11,396	10,459	9,212	9,063	8,923
Construction In Progress	-	1,832	369.19	977.74	322.27	358.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.