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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	252.5	206.7	584.5	168.7	89.2	100.4
Short-Term Investments	557.5	572.7	40.9	3.5	3.3	3.4
Cash & Short-Term Investments	810	779.4	625.4	172.2	92.5	103.8
Cash Growth	64.07%	24.62%	263.18%	86.16%	-10.89%	143.43%
Accounts Receivable	382.1	384.8	335.3	261	190.2	195.4
Other Receivables	6.1	58.6	78.5	79.6	81.5	80.3
Receivables	452.1	444.8	415.8	341.9	272.2	276.7
Inventory	1,146	1,118	152.5	134.8	100.6	99.2
Prepaid Expenses	-	112.9	108.1	122.7	51.7	50.1
Other Current Assets	506.3	277.7	188	156.3	151	52.8
Total Current Assets	2,914	2,733	1,490	927.9	668	582.6
Property, Plant & Equipment	15,292	12,819	10,470	9,963	9,801	9,902
Long-Term Investments	0.2	31.9	36.3	20.6	0.2	0.2
Goodwill	228.1	228.1	228.1	228.1	228.1	228.1
Other Intangible Assets	240.1	240.7	250	261.1	277.62	296.8
Long-Term Deferred Tax Assets	6.2	6.9	6.8	-	-	-
Other Long-Term Assets	692.7	591.8	2,225	2,154	1,716	1,704
Total Assets	19,374	16,714	14,768	13,618	12,752	12,803
Accounts Payable	492.1	510.7	484.5	565.9	444.09	503.4
Accrued Expenses	93	371.9	386.2	404.5	302.9	280.9
Short-Term Debt	-	300	240	198.1	606.72	515.1
Current Portion of Long-Term Debt	475.4	64.2	15.4	463.5	843.77	725.8
Current Portion of Leases	210.9	179.3	102.7	71.2	46.2	25.2
Current Income Taxes Payable	-	-	0.8	-	-	-
Current Unearned Revenue	-	96.9	93.5	65.8	56.5	43.2
Other Current Liabilities	1,007	163.9	222.4	457.3	57.2	55.2
Total Current Liabilities	2,279	1,687	1,546	2,226	2,357	2,149
Long-Term Debt	1,656	367.8	67.9	5,010	4,780	4,696
Long-Term Leases	717.6	765	573	434.3	263.8	195.8
Long-Term Unearned Revenue	21.5	28.7	44.6	-	-	-
Pension & Post-Retirement Benefits	145.7	149.9	75.1	70.3	72.5	75.2
Long-Term Deferred Tax Liabilities	867.4	756.8	378.1	317.4	190.03	324.8
Other Long-Term Liabilities	632.1	120.3	106.3	4.6	4.65	0.37
Total Liabilities	6,319	3,875	2,791	8,063	7,668	7,441
Common Stock	213.4	213.4	213.4	174.7	174.66	174.66
Additional Paid-In Capital	-	7,522	7,522	1,838	1,838	1,838
Retained Earnings	-	5,025	4,200	3,530	3,058	3,336
Comprehensive Income & Other	12,844	81	44.6	14.1	14.1	14.1
Total Common Equity	13,057	12,841	11,980	5,557	5,085	5,363
Minority Interest	-2.2	-2.3	-2.4	-2.2	-1.83	-0.74
Shareholders' Equity	13,055	12,839	11,978	5,555	5,083	5,362
Total Liabilities & Equity	19,374	16,714	14,768	13,618	12,752	12,803
Total Debt	3,060	1,676	999	6,177	6,541	6,158
Net Cash (Debt)	-2,250	-896.9	-373.6	-6,005	-6,448	-6,055
Net Cash Per Share	-10.57	-4.20	-2.07	-34.37	-36.92	-34.66
Filing Date Shares Outstanding	213.16	213.37	213.37	174.66	174.66	174.66
Total Common Shares Outstanding	213.16	213.37	213.37	174.66	174.66	174.66
Working Capital	635.5	1,046	-55.7	-1,298	-1,689	-1,566
Book Value Per Share	61.25	60.18	56.15	31.82	29.11	30.70
Tangible Book Value	12,589	12,372	11,502	5,068	4,579	4,838
Tangible Book Value Per Share	59.06	57.98	53.90	29.01	26.22	27.70
Land	-	1,100	1,100	1,100	1,100	1,100
Buildings	-	6,671	6,059	5,989	5,875	5,858
Machinery	-	4,312	3,493	3,136	2,998	2,894
Construction In Progress	-	748.1	574.8	345.6	292.29	274.5

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