Suba 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	62.68	53.46	37.52	25.68	9.15
Short-Term Investments	-	-	3	-	-
Cash & Short-Term Investments	62.68	53.46	40.52	25.68	9.15
Cash Growth	17.25%	31.94%	57.79%	180.77%	1395.63%
Accounts Receivable	224.27	125.99	65.24	32.5	14.66
Other Receivables	-	0.16	0	0.06	0.19
Receivables	590.31	162.03	87.36	109.73	110.65
Inventory	4.6	2.5	1.37	0.32	0.38
Prepaid Expenses	-	1.79	4.44	0.64	0.14
Other Current Assets	635.47	207.98	162.97	79.18	49.2
Total Current Assets	1,293	427.77	296.65	215.54	169.52
Property, Plant & Equipment	757.93	637.76	606.12	537.04	516.11
Long-Term Investments	-	10.08	7.8	-	-
Other Intangible Assets	60.24	69.79	77.46	85.15	13.79
Long-Term Deferred Charges	-	25.63	-	-	-
Other Long-Term Assets	90.73	59.38	12.67	14.59	13.81
Total Assets	2,202	1,230	1,001	852.32	713.23
Accounts Payable	82.27	47.37	78.44	61.71	47.07
Accrued Expenses	-	50.79	40.74	31.26	6.05
Short-Term Debt	323.77	366.61	332.95	404.24	346.62
Current Portion of Long-Term Debt	-	29.57	18.99	18.94	18.04
Current Portion of Leases	-	6.59	6.71	0.61	1.36
Current Income Taxes Payable	-	83.29	45.17	26	0.08
Other Current Liabilities	175.37	26.69	15.34	9.04	10.72
Total Current Liabilities	581.41	610.89	538.32	551.8	429.93
Long-Term Debt	191.48	106.16	105.37	37.73	55.18
Pension & Post-Retirement Benefits	3.43	2.17	1.62	0.85	0.56
Long-Term Deferred Tax Liabilities	44.01	35.08	32.09	27.33	20.78
Other Long-Term Liabilities	-0	-	-0	-	-
Total Liabilities	820.33	754.3	677.41	617.72	506.46
Common Stock	242.43	174.43	47.57	22.29	22.29
Additional Paid-In Capital	-	58.91	185.77	185.77	185.77
Retained Earnings	-	241.77	90.26	0.67	-27.16
Comprehensive Income & Other	1,139	0.99	-0.3	25.88	25.88
Shareholders' Equity	1,382	476.1	323.3	234.6	206.77
Total Liabilities & Equity	2,202	1,230	1,001	852.32	713.23
Total Debt	515.26	508.92	464.01	461.53	421.2
Net Cash (Debt)	-452.58	-455.46	-423.5	-435.85	-412.05
Net Cash Per Share	-21.86	-26.11	-24.28	-24.99	-27.63
Filing Date Shares Outstanding	23.94	17.44	17.44	8.17	2.23
Total Common Shares Outstanding	23.94	17.44	17.44	8.17	2.23
Working Capital	711.65	-183.13	-241.67	-336.26	-260.41
Book Value Per Share	57.71	27.29	18.53	28.71	92.78
Tangible Book Value	1,321	406.31	245.84	149.46	192.98
Tangible Book Value Per Share	55.19	23.29	14.09	18.29	86.60
Land	-	72.42	72.42	-	72.42
Buildings	-	391.87	387.16	383.18	372.96
Machinery	-	203.84	188.36	250.5	167.84
Construction In Progress	-	213.76	184.24	112.53	92.75