NSE:PARKHOTELS Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	242.1	206.7	584.5	168.7	89.2
Short-Term Investments	-	771.9	572.7	40.9	3.5	3.3
Cash & Short-Term Investments	1,014	1,014	779.4	625.4	172.2	92.5
Cash Growth	30.74%	30.10%	24.62%	263.18%	86.16%	-10.89%
Accounts Receivable	-	414.2	384.8	335.3	261	190.2
Other Receivables	-	-	58.6	78.5	79.6	81.5
Receivables	-	415.7	444.8	415.8	341.9	272.2
Inventory	-	1,140	1,118	152.5	134.8	100.6
Prepaid Expenses	-	-	112.9	108.1	122.7	51.7
Other Current Assets	-	595.3	277.7	188	156.3	151
Total Current Assets	-	3,165	2,733	1,490	927.9	668
Property, Plant & Equipment	-	16,050	12,819	10,470	9,963	9,801
Long-Term Investments	-	0.2	31.9	36.3	20.6	0.2
Goodwill	-	228.1	228.1	228.1	228.1	228.1
Other Intangible Assets	-	242.1	240.7	250	261.1	277.62
Long-Term Deferred Tax Assets	-	21.8	6.9	6.8	-	-
Other Long-Term Assets	-	835	591.8	2,225	2,154	1,716
Total Assets	-	20,543	16,714	14,768	13,618	12,752
Accounts Payable	-	546.9	510.7	484.5	565.9	444.09
Accrued Expenses	-	106	371.9	386.2	404.5	302.9
Short-Term Debt	-	-	300	240	198.1	606.72
Current Portion of Long-Term Debt	-	552.9	64.2	15.4	463.5	843.77
Current Portion of Leases	-	245.1	179.3	102.7	71.2	46.2
Current Income Taxes Payable	-	47	-	0.8	-	-
Current Unearned Revenue	-	-	96.9	93.5	65.8	56.5
Other Current Liabilities	-	1,080	163.9	222.4	457.3	57.2
Total Current Liabilities	-	2,578	1,687	1,546	2,226	2,357
Long-Term Debt	-	2,020	367.8	67.9	5,010	4,780
Long-Term Leases	-	910.9	765	573	434.3	263.8
Long-Term Unearned Revenue	-	21.4	28.7	44.6	-	-
Pension & Post-Retirement Benefits	-	161.6	149.9	75.1	70.3	72.5
Long-Term Deferred Tax Liabilities	-	1,031	756.8	378.1	317.4	190.03
Other Long-Term Liabilities	-	398.6	120.3	106.3	4.6	4.65
Total Liabilities	-	7,121	3,875	2,791	8,063	7,668
Common Stock	-	213.4	213.4	213.4	174.7	174.66
Additional Paid-In Capital	-	-	7,522	7,522	1,838	1,838
Retained Earnings	-	-	5,025	4,200	3,530	3,058
Comprehensive Income & Other	-	13,210	81	44.6	14.1	14.1
Total Common Equity	13,423	13,423	12,841	11,980	5,557	5,085
Minority Interest	-	-2	-2.3	-2.4	-2.2	-1.83
Shareholders' Equity	13,421	13,421	12,839	11,978	5,555	5,083
Total Liabilities & Equity	-	20,543	16,714	14,768	13,618	12,752
Total Debt	3,729	3,729	1,676	999	6,177	6,541
Net Cash (Debt)	-2,715	-2,715	-896.9	-373.6	-6,005	-6,448
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.93	-12.93	-4.20	-2.07	-34.37	-36.92
Filing Date Shares Outstanding	212.78	212.14	213.37	213.37	174.66	174.66
Total Common Shares Outstanding	212.78	212.14	213.37	213.37	174.66	174.66
Working Capital	-	587	1,046	-55.7	-1,298	-1,689
Book Value Per Share	63.27	63.27	60.18	56.15	31.82	29.11
Tangible Book Value	12,953	12,953	12,372	11,502	5,068	4,579
Tangible Book Value Per Share	61.06	61.06	57.98	53.90	29.01	26.22
Land	-	-	1,100	1,100	1,100	1,100
Buildings	-	-	6,671	6,059	5,989	5,875
Machinery	-	-	4,312	3,493	3,136	2,998
Construction In Progress	-	-	748.1	574.8	345.6	292.29