Juniper Hotels Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	41.06	142.91	4,185	98.01	64.56	157.39
Short-Term Investments	355.89	1,855	102.24	0.63	84.4	-
Trading Asset Securities	-	5.68	5.31	14.89	-	-
Cash & Short-Term Investments	396.95	2,004	4,292	113.52	148.96	157.39
Cash Growth	-83.97%	-53.32%	3681.01%	-23.79%	-5.36%	-
Accounts Receivable	571.32	555.03	595.65	449.91	313.88	240.15
Other Receivables	-	5.31	4.95	7.84	82.37	6.16
Receivables	661.32	650.33	600.6	457.75	396.25	246.31
Inventory	87.79	100.17	93.49	75.66	67.71	60.91
Prepaid Expenses	-	73.48	80.59	90.57	100.35	30.97
Other Current Assets	2,203	604.64	126.41	87.68	140.2	189.18
Total Current Assets	3,349	3,432	5,193	825.19	853.47	684.76
Property, Plant & Equipment	36,399	36,555	32,872	27,871	28,728	29,033
Long-Term Investments	1.14	144.28	17.53	26.56	26.42	9.64
Goodwill	2,334	2,334	2,334	-	-	-
Other Intangible Assets	3.49	4.17	6.15	5.63	9.94	13
Long-Term Deferred Tax Assets	603.83	757.68	1,543	1,036	795.06	538.82
Other Long-Term Assets	961.85	740.57	807.54	438.14	285.86	276.48
Total Assets	43,653	43,968	42,774	30,203	30,699	30,555
Accounts Payable	836.57	947.76	1,589	784.21	676.15	1,372
Accrued Expenses	182.61	377.27	473.55	293.95	276.22	244.45
Short-Term Debt	-	5.2	-	0.7	405.22	402.34
Current Portion of Long-Term Debt	544.99	405.65	5,054	365.09	242.94	216.04
Current Portion of Leases	97.9	178.14	173.63	156.18	147.81	244.7
Current Unearned Revenue	-	270.68	253.83	159.22	255.8	470.31
Other Current Liabilities	966.1	221.67	411.31	218.01	377.53	328.57
Total Current Liabilities	2,628	2,406	7,955	1,977	2,382	3,279
Long-Term Debt	8,906	9,796	4,033	20,090	20,570	17,686
Long-Term Leases	4,274	4,190	4,012	3,831	3,677	3,527
Long-Term Unearned Revenue	4.85	7.04	10.25	16.75	9.26	116.93
Pension & Post-Retirement Benefits	128.92	108.84	84.98	64.42	54.23	61.08
Long-Term Deferred Tax Liabilities	39.3	39.3	37.72	40.28	41.81	43.57
Other Long-Term Liabilities	158.54	153.82	87.95	637.38	401.39	402.94
Total Liabilities	16,139	16,701	16,222	26,658	27,135	25,116
Common Stock	2,225	2,225	2,225	1,437	1,437	1,437
Additional Paid-In Capital	-	21,984	21,984	-	-	-
Retained Earnings	25,288	3,057	2,343	2,108	2,127	4,002
Comprehensive Income & Other	-	0.34	0.13	-	-	-
Total Common Equity	27,513	27,267	26,553	3,545	3,564	5,439
Minority Interest	0.2	0.18	0.15	-	-	-
Shareholders' Equity	27,514	27,267	26,553	3,545	3,564	5,439
Total Liabilities & Equity	43,653	43,968	42,774	30,203	30,699	30,555
Total Debt	13,822	14,575	13,273	24,443	25,043	22,076
Net Cash (Debt)	-13,425	-12,571	-8,981	-24,330	-24,894	-21,919
Net Cash Per Share	-60.18	-56.50	-54.99	-169.31	-173.23	-152.53
Filing Date Shares Outstanding	221.17	222.5	222.5	143.7	143.7	143.7
Total Common Shares Outstanding	221.17	222.5	222.5	143.7	143.7	143.7
Working Capital	720.76	1,026	-2,762	-1,152	-1,528	-2,594
Book Value Per Share	124.40	122.55	119.34	24.67	24.80	37.85
Tangible Book Value	25,176	24,928	24,212	3,539	3,554	5,426
Tangible Book Value Per Share	113.83	112.04	108.82	24.63	24.73	37.76
Land	-	12,929	11,295	9,423	9,615	9,615
Buildings	-	17,210	16,943	14,691	14,679	14,545
Machinery	-	10,168	9,429	7,780	7,723	7,631
Construction In Progress	-	2,563	544.35	488.08	442.28	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.