Grand Continent 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	66.32	327.58	84.31	4.51	4.22
Cash & Short-Term Investments	66.32	327.58	84.31	4.51	4.22
Cash Growth	-	288.55%	1769.33%	6.92%	-
Accounts Receivable	95.58	56.72	31.53	12.48	25.31
Other Receivables	-	14.36	0.99	-	-
Receivables	114.07	80.9	40.14	12.48	39.95
Inventory	15.61	11.29	1.5	-	-
Prepaid Expenses	-	8.82	5.71	1.16	1.31
Other Current Assets	193.77	101.27	21.38	4.86	1.15
Total Current Assets	389.77	529.86	153.04	23.01	46.63
Property, Plant & Equipment	747.19	625.43	394.67	311.6	275.01
Other Intangible Assets	5.2	5.54	0.04	0.48	-
Other Long-Term Assets	415.49	231.53	177.92	59.8	22.03
Total Assets	1,591	1,392	739.15	422.61	343.66
Accounts Payable	61.81	38.82	19.08	9.53	7.03
Accrued Expenses	-	29.21	21.39	16.93	5.42
Short-Term Debt	-	-	10	1.07	1.97
Current Portion of Long-Term Debt	23.52	22.98	35.84	35.21	34.09
Current Income Taxes Payable	-	12.96	1.18	0.17	-
Other Current Liabilities	77.87	37.64	32.48	0.5	-
Total Current Liabilities	163.2	141.6	119.96	63.41	48.51
Long-Term Debt	234.56	87.85	286.54	334.38	311.18
Pension & Post-Retirement Benefits	5.07	3.83	1.81	0.47	0.3
Long-Term Deferred Tax Liabilities	31.2	27.66	21.42	8.35	-
Total Liabilities	434.03	260.94	429.73	406.6	359.98
Common Stock	249.19	249.19	39.9	10.1	10.1
Additional Paid-In Capital	-	689.59	224.48	-	-
Retained Earnings	-	128.24	35.55	-4.23	-26.42
Comprehensive Income & Other	841.79	0.84	-	-	-
Total Common Equity	1,091	1,068	299.93	5.87	-16.32
Minority Interest	65.67	63.57	9.48	10.14	-
Shareholders' Equity	1,157	1,131	309.41	16.01	-16.32
Total Liabilities & Equity	1,591	1,392	739.15	422.61	343.66
Total Debt	258.08	110.83	332.38	370.66	347.23
Net Cash (Debt)	-191.76	216.75	-248.07	-366.15	-343.02
Net Cash Per Share	-8.76	11.68	-15.31	-24.42	-22.88
Filing Date Shares Outstanding	24.87	24.92	17.96	14.99	14.99
Total Common Shares Outstanding	24.87	24.92	17.96	14.99	14.99
Working Capital	226.58	388.26	33.07	-40.4	-1.88
Book Value Per Share	43.86	42.85	16.70	0.39	-1.09
Tangible Book Value	1,086	1,062	299.9	5.39	-16.32
Tangible Book Value Per Share	43.65	42.63	16.70	0.36	-1.09
Buildings	-	576.62	356.72	317.97	280.96
Machinery	-	101.48	28.9	18.27	11.87
Construction In Progress	-	4.1	48.74	3.84	-

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