Sinclairs 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	6.83	7.68	10.51	3.49	1.86
Short-Term Investments	637.07	0.25	0.16	-	37.39
Trading Asset Securities	-	696.73	577.92	779.76	520.13
Cash & Short-Term Investments	643.9	704.66	588.58	783.25	559.38
Cash Growth	-8.62%	19.72%	-24.85%	40.02%	-5.77%
Accounts Receivable	14.05	13.19	11.2	13.51	7.06
Other Receivables	-	5.87	3.28	3.5	4.02
Receivables	14.05	19.06	14.48	17.01	11.08
Inventory	2.61	4.84	3.63	3.72	5.09
Prepaid Expenses	-	3.03	4.55	4.58	2.06
Other Current Assets	10.5	1.06	0.97	0.99	1.05
Total Current Assets	671.06	732.65	612.22	809.55	578.66
Property, Plant & Equipment	741.73	602.93	509.39	551.44	605.33
Long-Term Investments	236.95	88.83	140.52	140.6	142.75
Other Long-Term Assets	25.16	61.63	31.52	20.56	27.25
Total Assets	1,675	1,486	1,294	1,522	1,354
Accounts Payable	19.4	17.2	18.3	21.6	18.79
Accrued Expenses	-	8.08	6.91	7.45	6.07
Current Portion of Leases	23.89	16.08	18.65	16.74	15.26
Current Unearned Revenue	0.84	0.84	0.85	0.85	0.86
Other Current Liabilities	45.1	25.96	25.44	26.09	24.29
Total Current Liabilities	89.22	68.17	70.13	72.73	65.27
Long-Term Leases	319.99	190.08	83.21	91.4	87.71
Long-Term Unearned Revenue	21.61	22.53	23.49	24.48	25.51
Long-Term Deferred Tax Liabilities	32.42	44.49	43.86	48.21	50.26
Total Liabilities	463.24	325.27	220.68	236.82	228.74
Common Stock	102.52	102.52	102.52	54.3	55.7
Additional Paid-In Capital	-	-	-	222.52	321.22
Retained Earnings	-	857.17	769.34	732.02	680.89
Comprehensive Income & Other	1,109	201.09	201.09	276.49	67.44
Shareholders' Equity	1,212	1,161	1,073	1,285	1,125
Total Liabilities & Equity	1,675	1,486	1,294	1,522	1,354
Total Debt	343.88	206.16	101.85	108.14	102.97
Net Cash (Debt)	300.02	498.5	486.73	675.11	456.41
Net Cash Growth	-39.81%	2.42%	-27.90%	47.92%	-5.93%
Net Cash Per Share	5.87	9.72	0.09	12.35	8.19
Filing Date Shares Outstanding	53.74	51.26	51.26	54.3	55.7
Total Common Shares Outstanding	53.74	51.26	51.26	54.3	55.7
Working Capital	581.85	664.48	542.08	736.82	513.39
Book Value Per Share	22.55	22.64	20.93	23.67	20.20
Tangible Book Value	1,212	1,161	1,073	1,285	1,125
Tangible Book Value Per Share	22.55	22.64	20.93	23.67	20.20
Land	-	34.34	34.34	34.34	112.75
Buildings	-	592.55	592.55	591.63	622.77
Machinery	-	441.17	428.33	434.54	404.79

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