Juniper Hotels 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	110.12	142.91	4,185	98.01	64.56
Short-Term Investments	838.12	1,855	102.24	0.63	84.4
Trading Asset Securities	-	5.68	5.31	14.89	-
Cash & Short-Term Investments	948.24	2,004	4,292	113.52	148.96
Cash Growth	-52.68%	-53.32%	3681.01%	-23.79%	-5.36%
Accounts Receivable	546.43	555.03	595.65	449.91	313.88
Other Receivables	-	5.31	4.95	7.84	82.37
Receivables	646.49	650.33	600.6	457.75	396.25
Inventory	106.05	100.17	93.49	75.66	67.71
Prepaid Expenses	-	73.48	80.59	90.57	100.35
Other Current Assets	274.58	604.64	126.41	87.68	140.2
Total Current Assets	1,975	3,432	5,193	825.19	853.47
Property, Plant & Equipment	36,941	36,555	32,872	27,871	28,728
Long-Term Investments	314.04	144.28	17.53	26.56	26.42
Goodwill	2,334	2,334	2,334	-	-
Other Intangible Assets	5.32	4.17	6.15	5.63	9.94
Long-Term Deferred Tax Assets	253.85	757.68	1,543	1,036	795.06
Other Long-Term Assets	1,097	740.57	807.54	438.14	285.86
Total Assets	42,921	43,968	42,774	30,203	30,699
Accounts Payable	984.44	947.76	1,589	784.21	676.15
Accrued Expenses	187.58	377.27	473.55	293.95	276.22
Short-Term Debt	-	5.2	-	0.7	405.22
Current Portion of Long-Term Debt	750.27	405.65	5,054	365.09	242.94
Current Portion of Leases	190.69	178.14	173.63	156.18	147.81
Current Unearned Revenue	-	270.68	253.83	159.22	255.8
Other Current Liabilities	885.57	221.67	411.31	218.01	377.53
Total Current Liabilities	2,999	2,406	7,955	1,977	2,382
Long-Term Debt	6,637	9,796	4,033	20,090	20,570
Long-Term Leases	4,359	4,190	4,012	3,831	3,677
Long-Term Unearned Revenue	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	37.72	40.28	41.81
Other Long-Term Liabilities	39.33	153.82	87.95	637.38	401.39
Total Liabilities	14,236	16,701	16,222	26,658	27,135
Common Stock	2,225	2,225	2,225	1,437	1,437
Additional Paid-In Capital	-	21,984	21,984	-	-
Retained Earnings	-	3,057	2,343	2,108	2,127
Comprehensive Income & Other	26,459	0.34	0.13	-	-
Total Common Equity	28,684	27,267	26,553	3,545	3,564
Minority Interest	0.23	0.18	0.15	-	-
Shareholders' Equity	28,685	27,267	26,553	3,545	3,564
Total Liabilities & Equity	42,921	43,968	42,774	30,203	30,699
Total Debt	11,937	14,575	13,273	24,443	25,043
Net Cash (Debt)	-10,988	-12,571	-8,981	-24,330	-24,894
Net Cash Per Share	-49.35	-56.50	-54.99	-169.31	-173.23
Filing Date Shares Outstanding	222.9	222.5	222.5	143.7	143.7
Total Common Shares Outstanding	222.9	222.5	222.5	143.7	143.7
Working Capital	-1,023	1,026	-2,762	-1,152	-1,528
Book Value Per Share	128.68	122.55	119.34	24.67	24.80
Tangible Book Value	26,345	24,928	24,212	3,539	3,554
Tangible Book Value Per Share	118.19	112.04	108.82	24.63	24.73
Land	-	12,929	11,295	9,423	9,615
Buildings	-	17,210	16,943	14,691	14,679
Machinery	-	10,168	9,429	7,780	7,723
Construction In Progress	-	2,563	544.35	488.08	442.28