Suba 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	2018 - 2020
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	2018 - 2020
Cash & Equivalents	83.74	53.46	37.52	25.68	9.15	0.61	Upgrade
Short-Term Investments	-	-	3	-	-	-	Upgrade
Cash & Short-Term Investments	83.74	53.46	40.52	25.68	9.15	0.61	Upgrade
Cash Growth	-	31.94%	57.79%	180.77%	1395.63%	27.74%	Upgrade
Accounts Receivable	187.1	125.99	65.24	32.5	14.66	3.49	Upgrade
Other Receivables	-	0.16	0	0.06	0.19	-	Upgrade
Receivables	325.91	162.03	87.36	109.73	110.65	3.49	Upgrade
Inventory	1.08	2.5	1.37	0.32	0.38	0.15	Upgrade
Prepaid Expenses	-	1.79	4.44	0.64	0.14	-	Upgrade
Other Current Assets	179.37	207.98	162.97	79.18	49.2	5.49	Upgrade
Total Current Assets	590.09	427.77	296.65	215.54	169.52	9.74	Upgrade
Property, Plant & Equipment	656.89	637.76	606.12	537.04	516.11	127.36	Upgrade
Long-Term Investments	-	10.08	7.8	-	-	-	Upgrade
Other Intangible Assets	63.91	69.79	77.46	85.15	13.79	-	Upgrade
Long-Term Deferred Charges	-	25.63	-	-	-	-	Upgrade
Other Long-Term Assets	94.65	59.38	12.67	14.59	13.81	4.72	Upgrade
Total Assets	1,406	1,230	1,001	852.32	713.23	221.81	Upgrade
Accounts Payable	61.84	47.37	78.44	61.71	47.07	2.94	Upgrade
Accrued Expenses	-	50.79	40.74	31.26	6.05	1.66	Upgrade
Short-Term Debt	-	366.61	332.95	404.24	346.62	-	Upgrade
Current Portion of Long-Term Debt	353.29	29.57	18.99	18.94	18.04	-	Upgrade
Current Portion of Leases	-	6.59	6.71	0.61	1.36	-	Upgrade
Current Income Taxes Payable	-	83.29	45.17	26	0.08	-	Upgrade
Other Current Liabilities	197.94	26.69	15.34	9.04	10.72	1.07	Upgrade
Total Current Liabilities	613.07	610.89	538.32	551.8	429.93	5.67	Upgrade
Long-Term Debt	216.12	106.16	105.37	37.73	55.18	9.03	Upgrade
Pension & Post-Retirement Benefits	-	2.17	1.62	0.85	0.56	-	Upgrade
Long-Term Deferred Tax Liabilities	41.02	35.08	32.09	27.33	20.78	12.57	Upgrade
Other Long-Term Liabilities	2.42	-	-0	-	-	-	Upgrade
Total Liabilities	872.64	754.3	677.41	617.72	506.46	27.27	Upgrade
Common Stock	174.43	174.43	47.57	22.29	22.29	22.29	Upgrade
Additional Paid-In Capital	-	58.91	185.77	185.77	185.77	185.77	Upgrade
Retained Earnings	-	241.77	90.26	0.67	-27.16	-13.51	Upgrade
Comprehensive Income & Other	358.47	0.99	-0.3	25.88	25.88	-	Upgrade
Shareholders' Equity	532.9	476.1	323.3	234.6	206.77	194.54	Upgrade
Total Liabilities & Equity	1,406	1,230	1,001	852.32	713.23	221.81	Upgrade
Total Debt	569.41	508.92	464.01	461.53	421.2	9.03	Upgrade
Net Cash (Debt)	-485.67	-455.46	-423.5	-435.85	-412.05	-8.41	Upgrade
Net Cash Per Share	-70.58	-26.11	-24.28	-24.99	-27.63	-3.78	Upgrade
Filing Date Shares Outstanding	17.47	17.44	17.44	8.17	2.23	2.23	Upgrade
Total Common Shares Outstanding	17.47	17.44	17.44	8.17	2.23	2.23	Upgrade
Working Capital	-22.98	-183.13	-241.67	-336.26	-260.41	4.07	Upgrade
Book Value Per Share	30.51	27.29	18.53	28.71	92.78	87.30	Upgrade
Tangible Book Value	469	406.31	245.84	149.46	192.98	194.54	Upgrade
Tangible Book Value Per Share	26.85	23.29	14.09	18.29	86.60	87.30	Upgrade
Land	-	72.42	72.42	-	72.42	19.97	Upgrade
Buildings	-	391.87	387.16	383.18	372.96	110.95	Upgrade
Machinery	-	203.84	188.36	250.5	167.84	28.1	Upgrade
Construction In Progress	-	213.76	184.24	112.53	92.75	-	Upgrade

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