Grand Continent 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	51.13	327.58	84.31	4.51	4.22
Cash & Short-Term Investments	51.13	327.58	84.31	4.51	4.22
Cash Growth	-84.39%	288.55%	1769.33%	6.92%	-
Accounts Receivable	140.25	56.72	31.53	12.48	25.31
Other Receivables	-	14.36	0.99	-	-
Receivables	155.14	80.9	40.14	12.48	39.95
Inventory	13.89	11.29	1.5	-	-
Prepaid Expenses	-	8.82	5.71	1.16	1.31
Other Current Assets	148.17	101.27	21.38	4.86	1.15
Total Current Assets	368.32	529.86	153.04	23.01	46.63
Property, Plant & Equipment	891.58	625.43	394.67	311.6	275.01
Other Intangible Assets	5.05	5.54	0.04	0.48	-
Other Long-Term Assets	527.41	231.53	177.92	59.8	22.03
Total Assets	1,840	1,392	739.15	422.61	343.66
Accounts Payable	80.04	38.82	19.08	9.53	7.03
Accrued Expenses	13.15	29.21	21.39	16.93	5.42
Short-Term Debt	-	-	10	1.07	1.97
Current Portion of Long-Term Debt	136.48	22.98	35.84	35.21	34.09
Current Income Taxes Payable	-	12.96	1.18	0.17	-
Other Current Liabilities	69.37	37.64	32.48	0.5	-
Total Current Liabilities	299.03	141.6	119.96	63.41	48.51
Long-Term Debt	231.1	87.85	286.54	334.38	311.18
Pension & Post-Retirement Benefits	8.01	3.83	1.81	0.47	0.3
Long-Term Deferred Tax Liabilities	33.01	27.66	21.42	8.35	-
Other Long-Term Liabilities	3	-	-	-	-
Total Liabilities	574.14	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	945.02	0.84	-	-	-
Total Common Equity	1,194	1,068	299.93	5.87	-16.32
Minority Interest	71.69	63.57	9.48	10.14	-
Shareholders' Equity	1,266	1,131	309.41	16.01	-16.32
Total Liabilities & Equity	1,840	1,392	739.15	422.61	343.66
Total Debt	367.58	110.83	332.38	370.66	347.23
Net Cash (Debt)	-316.45	216.75	-248.07	-366.15	-343.02
Net Cash Per Share	-12.70	11.68	-15.31	-24.42	-22.88
Filing Date Shares Outstanding	24.96	24.92	17.96	14.99	14.99
Total Common Shares Outstanding	24.96	24.92	17.96	14.99	14.99
Working Capital	69.29	388.26	33.07	-40.4	-1.88
Book Value Per Share	47.85	42.85	16.70	0.39	-1.09
Tangible Book Value	1,189	1,062	299.9	5.39	-16.32
Tangible Book Value Per Share	47.64	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.