Apeejay Surrendra Park Hotels Limited (NSE:PARKHOTELS)

NSE:PARKHOTELS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	214.3	584.5	168.7	89.2	100.4
Short-Term Investments	-	561.3	40.9	3.5	3.3	3.4
Cash & Short-Term Investments	775.6	775.6	625.4	172.2	92.5	103.8
Cash Growth	25.54%	24.02%	263.18%	86.16%	-10.89%	143.43%
Accounts Receivable	-	384.8	335.3	261	190.2	195.4
Other Receivables	-	-	78.5	79.6	81.5	80.3
Receivables	-	386.2	415.8	341.9	272.2	276.7
Inventory	-	1,118	152.4	134.8	100.6	99.2
Prepaid Expenses	-	-	108.1	122.7	51.7	50.1
Other Current Assets	-	453	187.9	156.3	151	52.8
Total Current Assets	-	2,733	1,490	927.9	668	582.6
Property, Plant & Equipment	-	12,819	10,470	9,963	9,801	9,902
Long-Term Investments	-	0.2	36.4	20.6	0.2	0.2
Goodwill	-	228.1	228.1	228.1	228.1	228.1
Other Intangible Assets	-	240.7	250	261.1	277.62	296.8
Long-Term Deferred Tax Assets	-	6.9	-	-	-	-
Other Long-Term Assets	-	623.6	2,225	2,154	1,716	1,704
Total Assets	-	16,714	14,761	13,618	12,752	12,803
Accounts Payable	-	510.7	484.5	565.9	444.09	503.4
Accrued Expenses	-	90.2	386.2	404.5	302.9	280.9
Short-Term Debt	-	-	240	198.1	606.72	515.1
Current Portion of Long-Term Debt	-	364.2	15.4	463.5	843.77	725.8
Current Portion of Leases	-	179.3	102.7	71.2	46.2	25.2
Current Income Taxes Payable	-	-	0.8	-	-	-
Current Unearned Revenue	-	-	93.5	65.8	56.5	43.2
Other Current Liabilities	-	542.5	222.4	457.3	57.2	55.2
Total Current Liabilities	-	1,687	1,546	2,226	2,357	2,149
Long-Term Debt	-	367.8	67.9	5,010	4,780	4,696
Long-Term Leases	-	765	573	434.3	263.8	195.8
Long-Term Unearned Revenue	-	28.7	44.6	-	-	-
Long-Term Deferred Tax Liabilities	-	756.8	371.3	317.4	190.03	324.8
Other Long-Term Liabilities	-	120.3	106.3	4.6	4.65	0.37
Total Liabilities	-	3,875	2,784	8,063	7,668	7,441
Common Stock	-	213.1	213.4	174.7	174.66	174.66
Additional Paid-In Capital	-	-	7,522	1,838	1,838	1,838
Retained Earnings	-	-	4,200	3,530	3,058	3,336
Comprehensive Income & Other	-	12,628	44.6	14.1	14.1	14.1
Total Common Equity	12,841	12,841	11,980	5,557	5,085	5,363
Minority Interest	-	-2	-2.4	-2.2	-1.83	-0.74
Shareholders' Equity	12,839	12,839	11,978	5,555	5,083	5,362
Total Liabilities & Equity	-	16,714	14,761	13,618	12,752	12,803
Total Debt	1,676	1,676	999	6,177	6,541	6,158
Net Cash (Debt)	-900.7	-900.7	-373.6	-6,005	-6,448	-6,055
Net Cash Per Share	-4.21	-4.22	-2.07	-34.37	-36.92	-34.66
Filing Date Shares Outstanding	213.02	214.19	213.37	174.66	174.66	174.66
Total Common Shares Outstanding	213.02	214.19	213.37	174.66	174.66	174.66
Working Capital	-	1,046	-55.9	-1,298	-1,689	-1,566
Book Value Per Share	59.95	59.95	56.15	31.82	29.11	30.70
Tangible Book Value	12,372	12,372	11,502	5,068	4,579	4,838
Tangible Book Value Per Share	57.76	57.76	53.90	29.01	26.22	27.70
Land	-	-	1,100	1,100	1,100	1,100
Buildings	-	-	6,059	5,989	5,875	5,858
Machinery	-	-	3,493	3,136	2,998	2,894
Construction In Progress	-	-	574.8	345.6	292.29	274.5

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