Chalet 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	3,085	1,092	823.34	444.54	245.23
Short-Term Investments	146.06	1,205	383.82	479.65	708.01
Cash & Short-Term Investments	3,231	2,297	1,207	924.19	953.24
Cash Growth	40.64%	90.31%	30.62%	-3.05%	198.40%
Accounts Receivable	687.27	1,856	1,282	1,246	1,007
Other Receivables	-	31.57	73.07	60.69	46.46
Receivables	687.27	1,887	1,355	1,306	1,054
Inventory	2,693	6,325	5,420	4,129	3,935
Prepaid Expenses	-	238.49	198.61	141.88	165.27
Other Current Assets	2,420	902.97	640.33	542.09	314.95
Total Current Assets	9,031	11,651	8,821	7,044	6,422
Property, Plant & Equipment	34,766	33,096	25,246	22,471	20,653
Long-Term Investments	146.91	872.04	646.51	456.06	332.68
Goodwill	817.33	817.33	685.83	537.11	226.11
Other Intangible Assets	33.24	38.43	45.96	31.25	16.48
Long-Term Accounts Receivable	-	367.59	-	-	-
Long-Term Deferred Tax Assets	218.15	143.29	1,623	1,445	2,353
Long-Term Deferred Charges	-	530.59	281.68	86.08	-
Other Long-Term Assets	28,073	23,118	20,144	17,237	14,229
Total Assets	73,086	70,635	57,495	49,308	44,232
Accounts Payable	1,649	1,713	2,071	1,502	866.78
Accrued Expenses	102.13	519.13	461.4	389.7	378.42
Short-Term Debt	-	253.33	892.74	128.2	49.71
Current Portion of Long-Term Debt	4,402	9,760	10,064	5,733	3,862
Current Portion of Leases	65.16	60.12	50.4	42.91	39.7
Current Income Taxes Payable	-	-	0.05	-	-
Current Unearned Revenue	-	8,657	4,471	1,920	1,817
Other Current Liabilities	6,648	1,076	1,117	1,060	1,398
Total Current Liabilities	12,866	22,039	19,128	10,776	8,411
Long-Term Debt	18,837	15,530	18,546	22,077	21,428
Long-Term Leases	372.14	437.3	498.16	548.56	591.47
Long-Term Unearned Revenue	717.84	414.23	235.03	154.78	163.78
Pension & Post-Retirement Benefits	-	119.38	100.06	82.85	80.41
Long-Term Deferred Tax Liabilities	2,199	854.61	-	-	11.93
Other Long-Term Liabilities	1,123	783.69	479.5	252.74	135.61
Total Liabilities	36,115	40,178	38,987	33,892	30,822
Common Stock	2,190	2,185	2,055	2,050	2,050
Additional Paid-In Capital	-	20,174	10,400	10,270	10,269
Retained Earnings	-	7,255	5,289	2,378	545.93
Comprehensive Income & Other	34,788	849.5	770.22	721.67	547.19
Total Common Equity	36,978	30,462	18,513	15,419	13,413
Minority Interest	-6.37	-5.45	-4.74	-4.06	-2.62
Shareholders' Equity	36,972	30,457	18,509	15,415	13,410
Total Liabilities & Equity	73,086	70,635	57,495	49,308	44,232
Total Debt	23,677	26,040	30,052	28,530	25,971
Net Cash (Debt)	-20,446	-23,743	-28,845	-27,606	-25,018
Net Cash Per Share	-93.37	-108.66	-140.33	-134.59	-122.02
Filing Date Shares Outstanding	218.83	218.46	205.47	205.02	205.02
Total Common Shares Outstanding	218.83	218.46	205.47	205.02	205.02
Working Capital	-3,835	-10,387	-10,307	-3,733	-1,989
Book Value Per Share	168.98	139.44	90.10	75.21	65.42
Tangible Book Value	36,127	29,607	17,782	14,851	13,170
Tangible Book Value Per Share	165.10	135.53	86.54	72.44	64.24
Land	-	12,227	9,198	8,610	7,757
Buildings	-	20,915	17,385	14,962	13,883
Machinery	-	11,396	10,459	9,212	9,063
Construction In Progress	-	1,832	369.19	977.74	322.27

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