Chalet Hotels Limited (NSE: CHALET)

Chalet Hotels Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	823.34	444.54	245.23	269.02	76.42
Short-Term Investments	-	383.82	479.65	708.01	50.43	1,114
Cash & Short-Term Investments	1,207	1,207	924.19	953.24	319.45	1,190
Cash Growth	30.62%	30.62%	-3.05%	198.40%	-73.16%	48.49%
Accounts Receivable	-	1,282	1,246	1,007	877.38	969.28
Other Receivables	-	73.07	60.69	46.46	33.3	50.85
Receivables	-	1,355	1,306	1,054	910.68	1,051
Inventory	-	5,420	4,129	3,935	3,912	3,924
Prepaid Expenses	-	198.61	141.88	165.27	128.56	103.46
Other Current Assets	-	640.33	542.09	314.95	279.73	309.27
Total Current Assets	-	8,821	7,044	6,422	5,551	6,578
Property, Plant & Equipment	-	25,246	22,471	20,653	20,953	23,667
Long-Term Investments	-	646.51	456.06	332.68	276.39	116.02
Goodwill	-	685.83	537.11	226.11	226.11	226.11
Other Intangible Assets	-	45.96	31.25	16.48	25.88	33.69
Long-Term Deferred Tax Assets	-	1,623	1,445	2,353	1,797	852.81
Long-Term Deferred Charges	-	281.68	86.08	-	27.88	27.15
Other Long-Term Assets	-	20,144	17,237	14,229	11,032	8,514
Total Assets	-	57,495	49,308	44,232	39,888	40,128
Accounts Payable	-	2,071	1,502	866.78	828.59	1,062
Accrued Expenses	-	461.4	389.7	378.42	319.98	363.48
Short-Term Debt	-	892.74	128.2	49.71	843.99	404.77
Current Portion of Long-Term Debt	-	10,064	5,733	3,862	2,172	1,967
Current Portion of Leases	-	50.4	42.91	39.7	-	-
Current Income Taxes Payable	-	0.05	-	-	195	195.02
Current Unearned Revenue	-	4,471	1,920	1,817	1,301	1,300
Other Current Liabilities	-	1,117	1,060	1,398	1,988	2,020
Total Current Liabilities	-	19,128	10,776	8,411	7,649	7,312
Long-Term Debt	-	18,546	22,077	21,428	17,567	16,644
Long-Term Leases	-	498.16	548.56	591.47	-	-
Long-Term Unearned Revenue	-	235.03	154.78	163.78	109.58	132.51
Long-Term Deferred Tax Liabilities	-	-	-	11.93	137.51	222.11
Other Long-Term Liabilities	-	462.06	252.74	135.61	190.97	198.27
Total Liabilities	-	38,987	33,892	30,822	25,731	24,585
Common Stock	-	2,055	2,050	2,050	2,050	2,050
Additional Paid-In Capital	-	10,400	10,270	10,269	10,269	10,269
Retained Earnings	-	5,289	2,378	545.93	1,350	2,741
Comprensive Income & Other	-	770.22	721.67	547.19	490.76	485.17
Total Common Equity	18,513	18,513	15,419	13,413	14,161	15,546
Minority Interest	-	-4.74	-4.06	-2.62	-3.22	-2.7
Shareholders' Equity	18,509	18,509	15,415	13,410	14,157	15,543
Total Liabilities & Equity	-	57,495	49,308	44,232	39,888	40,128
Total Debt	30,052	30,052	28,530	25,971	20,583	19,015
Net Cash (Debt)	-28,845	-28,845	-27,606	-25,018	-20,264	-17,825
Net Cash Per Share	-138.15	-140.33	-134.59	-122.02	-98.84	-86.94
Filing Date Shares Outstanding	217.45	205.47	205.02	205.02	205.02	205.02
Total Common Shares Outstanding	217.45	205.47	205.02	205.02	205.02	205.02
Working Capital	-	-10,307	-3,733	-1,989	-2,098	-733.88
Book Value Per Share	90.10	90.10	75.21	65.42	69.07	75.82
Tangible Book Value	17,782	17,782	14,851	13,170	13,909	15,286
Tangible Book Value Per Share	86.54	86.54	72.44	64.24	67.84	74.56
Land	-	9,198	8,610	7,757	8,135	8,862
Buildings	-	17,385	14,962	13,883	13,734	14,420
Machinery	-	10,459	9,212	9,063	8,923	8,968
Construction In Progress	-	369.19	977.74	322.27	358.48	875.13
Leasehold Improvements	-	-	-	-	-	0.31

Source: S&P Capital IQ. Standard template. Financial Sources.