Saj Hotels Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	127.79	178.26	6.23	1.19	2.86	8.2
Cash & Short-Term Investments	127.79	178.26	6.23	1.19	2.86	8.2
Cash Growth	7290.86%	2762.76%	425.04%	-58.50%	-65.15%	-
Accounts Receivable	3.96	2.23	1.25	0.35	1.09	1.54
Receivables	254.91	46.6	20.46	26.41	6.99	4.84
Inventory	1.09	1.59	1.28	0.68	1.03	1.71
Prepaid Expenses	-	0.55	0.27	0.11	0.32	0.4
Other Current Assets	18.37	11.78	5.74	4.72	14.39	15.17
Total Current Assets	402.16	238.78	33.97	33.1	25.58	30.31
Property, Plant & Equipment	1,002	984.79	929.51	940.15	919.12	281.86
Long-Term Investments	0.11	1.14	0.07	-	0.78	-
Other Intangible Assets	0.03	0.03	0.07	0.01	0.02	0.04
Long-Term Deferred Tax Assets	-	-	0.23	-	0.32	0.98
Other Long-Term Assets	7.76	19.35	17	15.99	16.84	15.42
Total Assets	1,426	1,244	980.85	989.25	962.65	328.6
Accounts Payable	13.36	8.85	3.36	5.12	6.92	6.83
Accrued Expenses	-	6.35	3.74	2.71	7.16	8.51
Short-Term Debt	33.03	-	24.88	56.2	92.67	63.85
Current Portion of Long-Term Debt	-	1.1	1.02	0.95	7.15	21.8
Current Income Taxes Payable	-	6.72	3.57	2.77	-	-
Other Current Liabilities	10.46	31.93	35.82	46.39	8.64	8.04
Total Current Liabilities	56.85	54.95	72.39	114.13	122.54	109.03
Long-Term Debt	171.57	2.15	3.25	4.27	5.53	8.2
Pension & Post-Retirement Benefits	-	2.26	1.29	0.96	0.88	0.74
Long-Term Deferred Tax Liabilities	3.47	2.6	-	0.63	-	-
Other Long-Term Liabilities	15.67	13	13	13	12.22	12.02
Total Liabilities	247.55	74.95	89.93	132.98	141.18	129.99
Common Stock	161.15	161.15	118.75	23.75	23.75	23.75
Additional Paid-In Capital	-	196.66	-	-	-	-
Retained Earnings	-	811.33	772.17	107.93	65.36	51.7
Comprehensive Income & Other	1,017	-	-	724.59	732.36	123.16
Shareholders' Equity	1,178	1,169	890.92	856.27	821.47	198.61
Total Liabilities & Equity	1,426	1,244	980.85	989.25	962.65	328.6
Total Debt	204.59	3.25	29.15	61.41	105.35	93.85
Net Cash (Debt)	-76.81	175.02	-22.93	-60.23	-102.5	-85.65
Net Cash Per Share	-4.69	12.58	-1.93	-5.07	-8.63	-7.21
Filing Date Shares Outstanding	16.19	16.12	16.13	11.88	0.24	0.24
Total Common Shares Outstanding	16.19	16.12	11.88	11.88	0.24	0.24
Working Capital	345.32	183.84	-38.43	-81.03	-96.96	-78.72
Book Value Per Share	72.78	72.55	75.02	72.11	3458.82	836.25
Tangible Book Value	1,178	1,169	890.85	856.26	821.46	198.57
Tangible Book Value Per Share	72.77	72.55	75.02	72.11	3458.76	836.10
Land	-	696.52	696.52	696.52	696.52	173.16
Buildings	-	470.5	412.92	412.92	409.06	122.97
Machinery	-	131.43	123.18	120.86	117.49	107.53
Construction In Progress	-	14.25	13.2	8.04	31.07	0.93
Leasehold Improvements	-	86.21	78.93	75.45	27.16	27.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.