Robust 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	26.8	114.34	47.75	214.76	8.12
Short-Term Investments	175.35	-	-	3.57	-
Trading Asset Securities	-	131.8	38.51	541.4	-
Cash & Short-Term Investments	202.15	246.15	86.26	759.73	8.12
Cash Growth	-17.87%	185.34%	-88.65%	9258.64%	35.15%
Accounts Receivable	52.03	91.32	69.3	77.01	59.94
Other Receivables	-	156.56	24.18	0.69	0.57
Receivables	1,800	1,684	1,342	77.69	60.51
Inventory	10.82	10.54	7.77	7.2	20.06
Prepaid Expenses	-	13.62	15.27	8.82	6.47
Other Current Assets	470.34	109.18	96.3	80.47	25.95
Total Current Assets	2,483	2,063	1,548	933.91	121.11
Property, Plant & Equipment	6,248	6,399	6,552	6,649	4,938
Long-Term Investments	147.38	147.38	177.98	174	26.56
Other Intangible Assets	1.91	3.06	4.39	7.37	5.85
Long-Term Deferred Tax Assets	317.01	406.12	461.91	489.17	-
Other Long-Term Assets	66.11	38.39	177.85	176.78	178.24
Total Assets	9,263	9,057	8,922	8,430	5,269
Accounts Payable	220.35	227.48	195.19	28.13	23.35
Accrued Expenses	0.11	70.1	80.42	270.38	273.64
Short-Term Debt	-	-	-	-	529.07
Current Portion of Long-Term Debt	83.66	76.8	48	347.99	237.84
Other Current Liabilities	91.67	29.06	30.97	20.21	10.65
Total Current Liabilities	395.79	403.44	354.57	666.7	1,075
Long-Term Debt	1,433	1,467	1,544	791.62	1,140
Pension & Post-Retirement Benefits	-	7.87	6.03	4.92	4.9
Other Long-Term Liabilities	14.24	6.17	9.69	7.09	4.15
Total Liabilities	1,843	1,885	1,914	1,470	2,223
Common Stock	172.92	172.92	172.92	172.92	2,242
Additional Paid-In Capital	-	3,324	3,324	3,324	3,324
Retained Earnings	-	-1,234	-1,399	-1,446	-3,097
Comprehensive Income & Other	7,248	4,910	4,910	4,910	577.79
Shareholders' Equity	7,421	7,172	7,007	6,960	3,046
Total Liabilities & Equity	9,263	9,057	8,922	8,430	5,269
Total Debt	1,516	1,544	1,592	1,140	1,907
Net Cash (Debt)	-1,314	-1,298	-1,506	-379.87	-1,898
Net Cash Per Share	-76.03	-75.06	-87.08	-21.97	-109.78
Filing Date Shares Outstanding	17.31	17.29	17.29	17.29	17.29
Total Common Shares Outstanding	17.31	17.29	17.29	17.29	17.29
Working Capital	2,088	1,660	1,193	267.21	-953.44
Book Value Per Share	428.71	414.78	405.24	402.51	176.16
Tangible Book Value	7,419	7,169	7,003	6,953	3,040
Tangible Book Value Per Share	428.60	414.60	404.99	402.09	175.82
Land	-	3,017	3,017	3,017	1,541
Buildings	-	3,499	3,499	3,499	3,131
Machinery	-	2,302	2,367	2,310	2,291