Grand Continent Hotels Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	327.58	84.31	4.51	4.22
Cash & Short-Term Investments	327.58	84.31	4.51	4.22
Cash Growth	288.55%	1769.33%	6.92%	-
Accounts Receivable	52.87	31.53	12.48	25.31
Receivables	70.57	39.24	12.48	39.95
Inventory	11.29	1.5	-	-
Prepaid Expenses	-	5.71	1.16	1.31
Other Current Assets	120.42	22.28	4.86	1.15
Total Current Assets	529.86	153.03	23.01	46.63
Property, Plant & Equipment	625.43	394.67	311.6	275.01
Other Intangible Assets	5.54	0.04	0.48	-
Other Long-Term Assets	201.94	154.41	59.8	22.03
Total Assets	1,392	739.14	422.61	343.66
Accounts Payable	38.82	19.08	9.53	7.03
Accrued Expenses	-	25.88	16.93	5.42
Short-Term Debt	-	-	1.07	1.97
Current Portion of Long-Term Debt	22.98	35.84	35.21	34.09
Current Income Taxes Payable	-	1.18	0.17	-
Other Current Liabilities	79.81	10.74	0.5	-
Total Current Liabilities	141.6	92.71	63.41	48.51
Long-Term Debt	87.85	313.79	334.38	311.18
Long-Term Deferred Tax Liabilities	27.66	21.42	8.35	-
Total Liabilities	260.94	429.73	406.6	359.98
Common Stock	249.19	39.9	10.1	10.1
Retained Earnings	818.66	260.03	-4.23	-26.42
Total Common Equity	1,068	299.93	5.87	-16.32
Minority Interest	63.57	9.48	10.14	-
Shareholders' Equity	1,131	309.41	16.01	-16.32
Total Liabilities & Equity	1,392	739.14	422.61	343.66
Total Debt	110.83	349.63	370.66	347.23
Net Cash (Debt)	216.75	-265.32	-366.15	-343.02
Net Cash Per Share	11.67	-16.38	-24.42	-22.88
Filing Date Shares Outstanding	18.93	17.96	14.99	14.99
Total Common Shares Outstanding	18.93	17.96	14.99	14.99
Working Capital	388.26	60.32	-40.4	-1.88
Book Value Per Share	56.41	16.70	0.39	-1.09
Tangible Book Value	1,062	299.9	5.39	-16.32
Tangible Book Value Per Share	56.12	16.70	0.36	-1.09
Buildings	-	361.53	317.97	280.96
Machinery	-	23.97	18.27	11.87
Construction In Progress	-	48.74	3.84	-

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