Graviss Hospitality 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	22.48	24.38	14.91	18.37	20.38
Short-Term Investments	89.15	13.11	6.19	3.3	15.3
Trading Asset Securities	-	93.83	100.12	101.37	21.59
Cash & Short-Term Investments	111.63	131.31	121.22	123.04	57.26
Cash Growth	-14.99%	8.33%	-1.48%	114.87%	-34.08%
Accounts Receivable	12.56	14.31	16.38	18.86	13.62
Other Receivables	2.67	2.06	3.3	5.17	0.31
Receivables	16.45	17.87	21.41	24.67	14.32
Inventory	11.18	11.08	8.58	7.12	129.36
Prepaid Expenses	-	9.8	9.09	9.74	8.26
Other Current Assets	25.52	12.82	1.73	1.84	2.26
Total Current Assets	164.78	182.87	162.03	166.42	211.47
Property, Plant & Equipment	2,063	2,040	1,967	1,914	1,954
Long-Term Investments	0.63	0.6	1.68	1.66	0.23
Goodwill	41.95	41.95	0.52	-	-
Long-Term Accounts Receivable	-	-	-	5.38	5.38
Other Long-Term Assets	17.02	26.28	21.65	18.53	12.63
Total Assets	2,287	2,291	2,153	2,106	2,183
Accounts Payable	47.72	47.82	40.57	28.03	35.15
Accrued Expenses	-	77.13	66.44	53.45	45.79
Short-Term Debt	-	7.51	17.51	26.66	164.66
Current Portion of Long-Term Debt	14.36	4.12	3.01	2.81	2.13
Current Portion of Leases	12.24	15.82	0.34	0.32	-
Current Unearned Revenue	-	1.99	-	-	-
Other Current Liabilities	91.52	12.08	12.25	19.99	41.06
Total Current Liabilities	165.85	166.47	140.12	131.25	288.78
Long-Term Debt	45.73	43.18	7.98	10.94	10.57
Long-Term Leases	21.99	42.3	0.39	0.73	-
Pension & Post-Retirement Benefits	-	7.34	6.02	3.39	3.32
Long-Term Deferred Tax Liabilities	109.32	90.66	165.89	158.29	140.19
Other Long-Term Liabilities	25.66	16.28	1.04	0.7	0
Total Liabilities	368.56	366.23	321.44	305.32	442.86
Common Stock	141.04	141.04	141.04	141.04	141.04
Additional Paid-In Capital	-	918.31	918.31	918.31	918.31
Retained Earnings	-	743.85	649.96	619.82	560.32
Comprehensive Income & Other	1,778	121.87	121.76	121.16	120.82
Shareholders' Equity	1,919	1,925	1,831	1,800	1,740
Total Liabilities & Equity	2,287	2,291	2,153	2,106	2,183
Total Debt	94.33	112.93	29.23	41.46	177.35
Net Cash (Debt)	17.3	18.38	91.98	81.58	-120.09
Net Cash Growth	-5.88%	-80.01%	12.75%	-	-
Net Cash Per Share	0.24	0.26	1.30	1.16	-1.70
Filing Date Shares Outstanding	70.48	70.52	70.52	70.52	70.52
Total Common Shares Outstanding	70.48	70.52	70.52	70.52	70.52
Working Capital	-1.07	16.4	21.91	35.16	-77.31
Book Value Per Share	27.23	27.30	25.97	25.53	24.68
Tangible Book Value	1,877	1,883	1,831	1,800	1,740
Tangible Book Value Per Share	26.63	26.70	25.96	25.53	24.68
Land	-	1,378	1,378	1,378	1,378
Buildings	-	557.36	505.69	505.69	505.69
Machinery	-	354.55	300.16	280.02	266.8
Construction In Progress	-	64.38	144.75	73.47	88.18

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