Juniper Hotels Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	4,185	98.01	64.56	157.39
Short-Term Investments	-	102.24	0.63	84.4	-
Trading Asset Securities	-	5.31	14.89	-	-
Cash & Short-Term Investments	2,476	4,292	113.52	148.96	157.39
Cash Growth	-	3681.01%	-23.79%	-5.36%	-
Accounts Receivable	-	595.65	449.91	313.88	240.15
Other Receivables	-	15.41	7.84	82.37	6.16
Receivables	-	611.06	457.75	396.25	246.31
Inventory	-	93.49	75.66	67.71	60.91
Prepaid Expenses	-	80.59	90.57	100.35	30.97
Other Current Assets	-	115.95	87.68	140.2	189.18
Total Current Assets	-	5,193	825.19	853.47	684.76
Property, Plant & Equipment	-	32,872	27,871	28,728	29,033
Long-Term Investments	-	17.53	26.56	26.42	9.64
Goodwill	-	2,334	-	-	-
Other Intangible Assets	-	6.15	5.63	9.94	13
Long-Term Deferred Tax Assets	-	1,543	1,036	795.06	538.82
Other Long-Term Assets	-	807.54	438.14	285.86	276.48
Total Assets	-	42,774	30,203	30,699	30,555
Accounts Payable	-	1,774	784.21	676.15	1,372
Accrued Expenses	-	288.93	293.95	276.22	244.45
Short-Term Debt	-	-	0.7	405.22	402.34
Current Portion of Long-Term Debt	-	5,054	365.09	242.94	216.04
Current Portion of Leases	-	173.63	156.18	147.81	244.7
Current Unearned Revenue	-	253.83	159.22	255.8	470.31
Other Current Liabilities	-	411.31	218.01	377.53	328.57
Total Current Liabilities	-	7,955	1,977	2,382	3,279
Long-Term Debt	-	3,327	20,090	20,570	17,686
Long-Term Leases	-	4,012	3,831	3,677	3,527
Long-Term Unearned Revenue	-	10.25	16.75	9.26	116.93
Long-Term Deferred Tax Liabilities	-	37.72	40.28	41.81	43.57
Other Long-Term Liabilities	-	794.01	637.38	401.39	402.94
Total Liabilities	-	16,222	26,658	27,135	25,116
Common Stock	-	2,225	1,437	1,437	1,437
Retained Earnings	-	24,328	2,108	2,127	4,002
Total Common Equity	26,394	26,553	3,545	3,564	5,439
Minority Interest	-	0.15	-	-	-
Shareholders' Equity	26,394	26,553	3,545	3,564	5,439
Total Liabilities & Equity	-	42,774	30,203	30,699	30,555
Total Debt	11,513	12,567	24,443	25,043	22,076
Net Cash (Debt)	-9,037	-8,275	-24,330	-24,894	-21,919
Net Cash Per Share	-41.93	-50.67	-169.31	-173.23	-152.53
Filing Date Shares Outstanding	222.54	222.5	143.7	143.7	143.7
Total Common Shares Outstanding	222.54	222.5	143.7	143.7	143.7
Working Capital	-	-2,762	-1,152	-1,528	-2,594
Book Value Per Share	118.58	119.34	24.67	24.80	37.85
Tangible Book Value	24,055	24,212	3,539	3,554	5,426
Tangible Book Value Per Share	108.07	108.82	24.63	24.73	37.76
Land	-	11,295	9,423	9,615	9,615
Buildings	-	16,943	14,691	14,679	14,545
Machinery	-	9,429	7,780	7,723	7,631
Construction In Progress	-	544.35	488.08	442.28	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.