Saj 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	133.92	178.26	6.23	1.19	2.86
Cash & Short-Term Investments	133.92	178.26	6.23	1.19	2.86
Cash Growth	-24.88%	2762.76%	425.04%	-58.50%	-65.15%
Accounts Receivable	6.12	2.23	1.25	0.35	1.09
Receivables	245.04	46.6	20.46	26.41	6.99
Inventory	1.01	1.59	1.28	0.68	1.03
Prepaid Expenses	-	0.55	0.27	0.11	0.32
Other Current Assets	4.8	11.78	5.74	4.72	14.39
Total Current Assets	384.77	238.78	33.97	33.1	25.58
Property, Plant & Equipment	1,008	984.79	929.51	940.15	919.12
Long-Term Investments	5	1.14	0.07	-	0.78
Other Intangible Assets	0.02	0.03	0.07	0.01	0.02
Long-Term Deferred Tax Assets	-	-	0.23	-	0.32
Other Long-Term Assets	11.83	19.35	17	15.99	16.84
Total Assets	1,450	1,244	980.85	989.25	962.65
Accounts Payable	4.55	8.85	3.36	5.12	6.92
Accrued Expenses	-	6.35	3.74	2.71	7.16
Short-Term Debt	66.73	-	24.88	56.2	92.67
Current Portion of Long-Term Debt	-	1.1	1.02	0.95	7.15
Current Income Taxes Payable	-	6.72	3.57	2.77	-
Other Current Liabilities	12.5	31.93	35.82	46.39	8.64
Total Current Liabilities	83.78	54.95	72.39	114.13	122.54
Long-Term Debt	161.06	2.15	3.25	4.27	5.53
Pension & Post-Retirement Benefits	-	2.26	1.29	0.96	0.88
Long-Term Deferred Tax Liabilities	4.57	2.6	-	0.63	-
Other Long-Term Liabilities	3.69	13	13	13	12.22
Total Liabilities	253.1	74.95	89.93	132.98	141.18
Common Stock	161.15	161.15	118.75	23.75	23.75
Additional Paid-In Capital	-	196.66	-	-	-
Retained Earnings	-	811.33	772.17	107.93	65.36
Comprehensive Income & Other	1,036	-	-	724.59	732.36
Shareholders' Equity	1,197	1,169	890.92	856.27	821.47
Total Liabilities & Equity	1,450	1,244	980.85	989.25	962.65
Total Debt	227.78	3.25	29.15	61.41	105.35
Net Cash (Debt)	-93.87	175.02	-22.93	-60.23	-102.5
Net Cash Per Share	-5.83	12.58	-1.93	-5.07	-8.63
Filing Date Shares Outstanding	16.01	16.12	16.13	11.88	0.24
Total Common Shares Outstanding	16.01	16.12	11.88	11.88	0.24
Working Capital	300.99	183.84	-38.43	-81.03	-96.96
Book Value Per Share	74.77	72.55	75.02	72.11	3458.82
Tangible Book Value	1,197	1,169	890.85	856.26	821.46
Tangible Book Value Per Share	74.77	72.55	75.02	72.11	3458.76
Land	-	696.52	696.52	696.52	696.52
Buildings	-	470.5	412.92	412.92	409.06
Machinery	-	131.43	123.18	120.86	117.49
Construction In Progress	-	14.25	13.2	8.04	31.07
Leasehold Improvements	-	86.21	78.93	75.45	27.16

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