NSE:PARKHOTELS 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	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	779.4	625.4	172.2	92.5
Cash Growth	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	12,841	11,980	5,557	5,085
Minority Interest	-2	-2.3	-2.4	-2.2	-1.83
Shareholders' Equity	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	1,676	999	6,177	6,541
Net Cash (Debt)	-2,715	-896.9	-373.6	-6,005	-6,448
Net Cash Per Share	-12.93	-4.20	-2.07	-34.37	-36.92
Filing Date Shares Outstanding	212.14	213.37	213.37	174.66	174.66
Total Common Shares Outstanding	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	60.18	56.15	31.82	29.11
Tangible Book Value	12,953	12,372	11,502	5,068	4,579
Tangible Book Value Per Share	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