SAMHI 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	1,939	633.76	1,324	1,185	1,514
Short-Term Investments	-	109.54	177.32	128.78	67.15
Cash & Short-Term Investments	1,939	743.3	1,501	1,314	1,581
Cash Growth	160.83%	-50.48%	14.21%	-16.88%	8.75%
Accounts Receivable	678.24	673.26	605.41	522.02	261.89
Other Receivables	-	127.83	281.75	37.23	24.12
Receivables	713.24	801.09	887.16	559.51	290.27
Inventory	41.12	41.51	40.4	32.79	25.15
Prepaid Expenses	-	159.48	130.67	249.09	85.74
Other Current Assets	624.92	308.56	252.96	316.64	624.42
Total Current Assets	3,318	2,054	2,812	2,472	2,607
Property, Plant & Equipment	30,866	27,600	25,131	19,114	20,352
Long-Term Investments	-	15.91	19.77	42.7	17.48
Goodwill	5,218	5,218	4,528	66.96	66.96
Other Intangible Assets	53.22	56.39	27.69	31.48	50.95
Long-Term Accounts Receivable	-	-	-	-	9.35
Long-Term Deferred Tax Assets	3,421	241.6	-	-	-
Other Long-Term Assets	1,612	1,434	1,866	836.73	703.36
Total Assets	44,543	36,673	34,451	22,630	23,866
Accounts Payable	975.52	954.42	1,269	1,400	1,225
Accrued Expenses	-	474.3	526.35	1,366	408.3
Short-Term Debt	1,997	1,651	5,166	6,347	2,191
Current Portion of Leases	177.8	149.05	89.26	92.47	97.12
Current Unearned Revenue	-	23.56	38.28	10.91	12.05
Other Current Liabilities	959.43	245.18	261.5	121.19	119.67
Total Current Liabilities	4,109	3,498	7,351	9,337	4,053
Long-Term Debt	15,085	19,633	15,597	20,553	23,742
Long-Term Leases	1,284	1,029	374.29	448.1	430.98
Long-Term Unearned Revenue	-	114.69	122.49	131.52	142.38
Pension & Post-Retirement Benefits	-	42.15	34.44	27.07	27.17
Long-Term Deferred Tax Liabilities	941.69	757.49	391.05	-	-
Other Long-Term Liabilities	258.81	177.31	195.74	210.1	1,858
Total Liabilities	21,679	25,252	24,066	30,706	30,254
Common Stock	222.13	221.21	220.01	85.33	76.27
Additional Paid-In Capital	-	33,351	33,169	12,673	11,007
Retained Earnings	-	-22,991	-23,841	-21,499	-18,186
Comprehensive Income & Other	21,600	839.29	836.56	663.93	714.45
Total Common Equity	21,822	11,421	10,385	-8,076	-6,388
Minority Interest	1,042	-	-	-	-
Shareholders' Equity	22,864	11,421	10,385	-8,076	-6,388
Total Liabilities & Equity	44,543	36,673	34,451	22,630	23,866
Total Debt	18,543	22,463	21,227	27,440	26,461
Net Cash (Debt)	-16,605	-21,720	-19,726	-26,126	-24,880
Net Cash Per Share	-84.08	-97.67	-123.37	-338.99	-326.21
Filing Date Shares Outstanding	196.05	221.21	220.01	122.8	76.27
Total Common Shares Outstanding	196.05	221.21	220.01	85.33	76.27
Working Capital	-791.4	-1,444	-4,539	-6,865	-1,447
Book Value Per Share	111.31	51.63	47.20	-94.64	-83.76
Tangible Book Value	16,550	6,146	5,830	-8,175	-6,506
Tangible Book Value Per Share	84.42	27.78	26.50	-95.80	-85.31
Land	-	9,881	9,038	6,810	7,085
Buildings	-	15,499	15,254	12,282	12,615
Machinery	-	8,552	8,079	7,186	7,280
Construction In Progress	-	954.07	324.63	202.13	197.37
Leasehold Improvements	-	14.9	14.9	14.9	14.9