Juniper 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	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	179.14	4,185	98.01	64.56	157.39
Short-Term Investments	5.89	102.24	0.63	84.4	-
Trading Asset Securities	-	5.31	14.89	-	-
Cash & Short-Term Investments	185.04	4,292	113.52	148.96	157.39
Cash Growth	-95.69%	3681.01%	-23.79%	-5.36%	-
Accounts Receivable	550.55	595.65	449.91	313.88	240.15
Other Receivables	-	15.41	7.84	82.37	6.16
Receivables	640.55	611.06	457.75	396.25	246.31
Inventory	100.17	93.49	75.66	67.71	60.91
Prepaid Expenses	-	80.59	90.57	100.35	30.97
Other Current Assets	2,507	115.95	87.68	140.2	189.18
Total Current Assets	3,432	5,193	825.19	853.47	684.76
Property, Plant & Equipment	36,555	32,872	27,871	28,728	29,033
Long-Term Investments	14.31	17.53	26.56	26.42	9.64
Goodwill	2,334	2,334	-	-	-
Other Intangible Assets	4.17	6.15	5.63	9.94	13
Long-Term Deferred Tax Assets	757.68	1,543	1,036	795.06	538.82
Other Long-Term Assets	870.54	807.54	438.14	285.86	276.48
Total Assets	43,968	42,774	30,203	30,699	30,555
Accounts Payable	947.76	1,774	784.21	676.15	1,372
Accrued Expenses	159	288.93	293.95	276.22	244.45
Short-Term Debt	-	-	0.7	405.22	402.34
Current Portion of Long-Term Debt	410.85	5,054	365.09	242.94	216.04
Current Portion of Leases	178.14	173.63	156.18	147.81	244.7
Current Unearned Revenue	-	253.83	159.22	255.8	470.31
Other Current Liabilities	710.61	411.31	218.01	377.53	328.57
Total Current Liabilities	2,406	7,955	1,977	2,382	3,279
Long-Term Debt	9,796	3,327	20,090	20,570	17,686
Long-Term Leases	4,190	4,012	3,831	3,677	3,527
Long-Term Unearned Revenue	7.04	10.25	16.75	9.26	116.93
Long-Term Deferred Tax Liabilities	39.3	37.72	40.28	41.81	43.57
Other Long-Term Liabilities	153.82	794.01	637.38	401.39	402.94
Total Liabilities	16,701	16,222	26,658	27,135	25,116
Common Stock	2,225	2,225	1,437	1,437	1,437
Retained Earnings	25,042	24,328	2,108	2,127	4,002
Total Common Equity	27,267	26,553	3,545	3,564	5,439
Minority Interest	0.18	0.15	-	-	-
Shareholders' Equity	27,267	26,553	3,545	3,564	5,439
Total Liabilities & Equity	43,968	42,774	30,203	30,699	30,555
Total Debt	14,575	12,567	24,443	25,043	22,076
Net Cash (Debt)	-14,390	-8,275	-24,330	-24,894	-21,919
Net Cash Per Share	-64.59	-50.67	-169.31	-173.23	-152.53
Filing Date Shares Outstanding	222.48	222.5	143.7	143.7	143.7
Total Common Shares Outstanding	222.48	222.5	143.7	143.7	143.7
Working Capital	1,026	-2,762	-1,152	-1,528	-2,594
Book Value Per Share	122.56	119.34	24.67	24.80	37.85
Tangible Book Value	24,928	24,212	3,539	3,554	5,426
Tangible Book Value Per Share	112.05	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.