Sinclairs Hotels Limited (NSE:SINCLAIR)

Qualtrics International Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.68	10.51	3.49	1.86	1.54
Short-Term Investments	0.25	0.16	-	37.39	83.54
Trading Asset Securities	696.73	577.92	779.76	520.13	508.56
Cash & Short-Term Investments	704.66	588.58	783.25	559.38	593.65
Cash Growth	19.72%	-24.85%	40.02%	-5.77%	30.19%
Accounts Receivable	13.19	11.2	13.51	7.06	5.13
Other Receivables	5.87	3.28	3.5	4.02	3.69
Receivables	19.06	14.48	17.01	11.08	8.83
Inventory	4.84	3.63	3.72	5.09	2.4
Prepaid Expenses	3.03	4.55	4.58	2.06	2.76
Other Current Assets	1.06	0.97	0.99	1.05	1.1
Total Current Assets	732.65	612.22	809.55	578.66	608.73
Property, Plant & Equipment	602.93	509.39	551.44	605.33	640.51
Long-Term Investments	88.83	140.52	140.6	142.75	35.93
Other Long-Term Assets	61.63	31.52	20.56	27.25	20.84
Total Assets	1,486	1,294	1,522	1,354	1,306
Accounts Payable	17.2	18.3	21.6	18.79	14.05
Accrued Expenses	8.08	6.91	7.45	6.07	4.11
Current Portion of Leases	16.08	18.65	16.74	15.26	5.5
Current Unearned Revenue	0.84	0.85	0.85	0.86	0.87
Other Current Liabilities	25.96	25.44	26.09	24.29	22.28
Total Current Liabilities	68.17	70.13	72.73	65.27	46.81
Long-Term Leases	190.08	83.21	91.4	87.71	102.97
Long-Term Unearned Revenue	22.53	23.49	24.48	25.51	26.43
Long-Term Deferred Tax Liabilities	44.49	43.86	48.21	50.26	54.31
Total Liabilities	325.27	220.68	236.82	228.74	230.51
Common Stock	102.52	102.52	54.3	55.7	55.7
Additional Paid-In Capital	-	-	222.52	321.22	321.22
Retained Earnings	857.17	769.34	732.02	680.89	631.15
Comprehensive Income & Other	201.09	201.09	276.49	67.44	67.44
Shareholders' Equity	1,161	1,073	1,285	1,125	1,076
Total Liabilities & Equity	1,486	1,294	1,522	1,354	1,306
Total Debt	206.16	101.85	108.14	102.97	108.47
Net Cash (Debt)	498.5	486.73	675.11	456.41	485.17
Net Cash Growth	2.42%	-27.90%	47.92%	-5.93%	6.40%
Net Cash Per Share	9.72	0.09	12.35	8.19	8.71
Filing Date Shares Outstanding	51.26	51.26	54.3	55.7	55.7
Total Common Shares Outstanding	51.26	51.26	54.3	55.7	55.7
Working Capital	664.48	542.08	736.82	513.39	561.92
Book Value Per Share	22.64	20.93	23.67	20.20	19.31
Tangible Book Value	1,161	1,073	1,285	1,125	1,076
Tangible Book Value Per Share	22.64	20.93	23.67	20.20	19.31
Land	34.34	34.34	34.34	112.75	112.75
Buildings	592.55	592.55	591.63	622.77	620.06
Machinery	441.17	428.33	434.54	404.79	404.67
Construction In Progress	-	-	-	-	0.76

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