Juniper Hotels Limited (NSE:JUNIPER)

Juniper Hotels Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	337.8	108.6	142.91	4,185	98.01	64.56
Short-Term Investments	6.4	79.12	1,855	102.24	0.63	84.4
Trading Asset Securities	-	733.91	5.68	5.31	14.89	-
Cash & Short-Term Investments	344.2	921.63	2,004	4,292	113.52	148.96
Cash Growth	-13.29%	-54.01%	-53.32%	3681.01%	-23.79%	-5.36%
Accounts Receivable	635.49	548.63	555.03	595.65	449.91	313.88
Other Receivables	-	19.92	5.31	4.95	7.84	82.37
Receivables	635.49	668.62	650.33	600.6	457.75	396.25
Inventory	82.35	106.05	100.17	93.49	75.66	67.71
Prepaid Expenses	-	79.62	73.48	80.59	90.57	100.35
Other Current Assets	732.27	199.44	604.64	126.41	87.68	140.2
Total Current Assets	1,794	1,975	3,432	5,193	825.19	853.47
Property, Plant & Equipment	37,717	36,941	36,555	32,872	27,871	28,728
Long-Term Investments	1.26	250.94	144.28	17.53	26.56	26.42
Goodwill	2,334	2,334	2,334	2,334	-	-
Other Intangible Assets	4.51	5.32	4.17	6.15	5.63	9.94
Long-Term Deferred Tax Assets	12.85	253.85	757.68	1,543	1,036	795.06
Other Long-Term Assets	1,464	1,160	740.57	807.54	438.14	285.86
Total Assets	43,433	42,921	43,968	42,774	30,203	30,699

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	814.98	984.44	947.76	1,589	784.21	676.15
Accrued Expenses	-	426.08	377.27	473.55	293.95	276.22
Short-Term Debt	-	22.95	5.2	-	0.7	405.22
Current Portion of Long-Term Debt	789.07	724.35	405.65	5,054	365.09	242.94
Current Portion of Leases	105.77	190.69	178.14	173.63	156.18	147.81
Current Unearned Revenue	-	341.56	270.68	253.83	159.22	255.8
Other Current Liabilities	1,364	308.49	221.67	411.31	218.01	377.53
Total Current Liabilities	3,074	2,999	2,406	7,955	1,977	2,382
Long-Term Debt	6,241	6,637	9,796	4,033	20,090	20,570
Long-Term Leases	4,445	4,359	4,190	4,012	3,831	3,677
Long-Term Unearned Revenue	6.5	2.51	7.04	10.25	16.75	9.26
Pension & Post-Retirement Benefits	-	161.13	108.84	84.98	64.42	54.23
Long-Term Deferred Tax Liabilities	39.3	39.3	39.3	37.72	40.28	41.81
Other Long-Term Liabilities	229.3	39.33	153.82	87.95	637.38	401.39
Total Liabilities	14,035	14,236	16,701	16,222	26,658	27,135

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,225	2,225	2,225	2,225	1,437	1,437
Additional Paid-In Capital	-	21,984	21,984	21,984	-	-
Retained Earnings	27,172	4,474	3,057	2,343	2,108	2,127
Comprehensive Income & Other	-	0.39	0.34	0.13	-	-
Total Common Equity	29,398	28,684	27,267	26,553	3,545	3,564
Minority Interest	0.25	0.23	0.18	0.15	-	-
Shareholders' Equity	29,398	28,685	27,267	26,553	3,545	3,564
Total Liabilities & Equity	43,433	42,921	43,968	42,774	30,203	30,699

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,581	11,934	14,575	13,273	24,443	25,043
Net Cash (Debt)	-11,237	-11,012	-12,571	-8,981	-24,330	-24,894
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-50.54	-49.49	-56.50	-54.99	-169.31	-173.23
Filing Date Shares Outstanding	222.6	222.5	222.5	222.5	143.7	143.7
Total Common Shares Outstanding	222.6	222.5	222.5	222.5	143.7	143.7
Working Capital	-1,280	-1,023	1,026	-2,762	-1,152	-1,528
Book Value Per Share	132.07	128.92	122.55	119.34	24.67	24.80
Tangible Book Value	27,059	26,345	24,928	24,212	3,539	3,554
Tangible Book Value Per Share	121.56	118.40	112.04	108.82	24.63	24.73
Land	-	12,961	12,929	11,295	9,423	9,615
Buildings	-	17,336	17,210	16,943	14,691	14,679
Machinery	-	10,527	10,168	9,429	7,780	7,723
Construction In Progress	-	3,445	2,563	544.35	488.08	442.28

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error