TAJGVK Hotels & Resorts 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	230.98	100.42	380.47	338.54	107.26	Upgrade
Short-Term Investments	-	470	630.5	-	-	-	Upgrade
Cash & Short-Term Investments	702.3	700.98	730.92	380.47	338.54	107.26	Upgrade
Cash Growth	-3.92%	-4.10%	92.11%	12.39%	215.62%	46.91%	Upgrade
Accounts Receivable	-	177.62	190.98	230.7	95.83	94.52	Upgrade
Other Receivables	-	484.58	444.83	321.02	25.6	98.74	Upgrade
Receivables	-	662.2	635.82	551.72	121.44	193.26	Upgrade
Inventory	-	82.22	72.09	79.46	73.11	71.08	Upgrade
Prepaid Expenses	-	37.22	33.87	27.76	29.66	18.45	Upgrade
Other Current Assets	-	25.52	32.22	205.57	154.8	59.99	Upgrade
Total Current Assets	-	1,508	1,505	1,245	717.54	450.04	Upgrade
Property, Plant & Equipment	-	5,481	5,207	4,976	4,942	5,097	Upgrade
Long-Term Investments	-	1,380	1,157	973.75	838.75	923.03	Upgrade
Other Intangible Assets	-	1.45	1.49	2.95	3.35	8.26	Upgrade
Other Long-Term Assets	-	426.27	305.69	377.96	548.06	568.27	Upgrade
Total Assets	-	8,797	8,176	7,576	7,050	7,046	Upgrade
Accounts Payable	-	574.79	564.24	545.1	338.37	380.05	Upgrade
Accrued Expenses	-	437.31	244.81	245.69	250.37	149.67	Upgrade
Short-Term Debt	-	-	-	-	-	30.11	Upgrade
Current Portion of Long-Term Debt	-	-	353.77	291.42	516.63	412.5	Upgrade
Current Portion of Leases	-	42.86	42.86	42.96	42.78	42.77	Upgrade
Current Income Taxes Payable	-	38.05	29.51	-	-	-	Upgrade
Current Unearned Revenue	-	92.42	95.14	75.21	41.57	42.54	Upgrade
Other Current Liabilities	-	8.04	9.29	41.69	10.68	13.42	Upgrade
Total Current Liabilities	-	1,193	1,340	1,242	1,200	1,071	Upgrade
Long-Term Debt	-	-	287.81	677.27	1,181	1,367	Upgrade
Long-Term Leases	-	397.2	397.15	396.89	395.77	394.37	Upgrade
Long-Term Deferred Tax Liabilities	-	599.47	586.93	587.5	542.15	489.08	Upgrade
Other Long-Term Liabilities	-	43.97	54.37	19.05	16.09	17.14	Upgrade
Total Liabilities	-	2,247	2,698	2,962	3,366	3,376	Upgrade
Common Stock	-	125.4	125.4	125.4	125.4	125.4	Upgrade
Additional Paid-In Capital	-	313.2	313.2	313.2	313.2	313.2	Upgrade
Retained Earnings	-	5,770	4,692	3,831	2,900	2,882	Upgrade
Comprehensive Income & Other	-	341.16	346.9	343.52	344.98	350.12	Upgrade
Shareholders' Equity	6,550	6,550	5,478	4,613	3,683	3,671	Upgrade
Total Liabilities & Equity	-	8,797	8,176	7,576	7,050	7,046	Upgrade
Total Debt	440	440.06	1,082	1,409	2,136	2,246	Upgrade
Net Cash (Debt)	262.3	260.92	-350.66	-1,028	-1,798	-2,139	Upgrade
Net Cash Per Share	4.16	3.35	-4.49	-16.40	-28.67	-34.12	Upgrade
Filing Date Shares Outstanding	62.75	62.7	62.7	62.7	62.7	62.7	Upgrade
Total Common Shares Outstanding	62.75	62.7	62.7	62.7	62.7	62.7	Upgrade
Working Capital	-	314.67	165.31	2.93	-482.87	-621.02	Upgrade
Book Value Per Share	102.76	104.46	87.36	73.57	58.74	58.54	Upgrade
Tangible Book Value	6,548	6,548	5,476	4,610	3,680	3,662	Upgrade
Tangible Book Value Per Share	102.74	104.43	87.33	73.53	58.69	58.41	Upgrade
Land	-	1,010	1,010	1,010	424.41	424.41	Upgrade
Buildings	-	3,130	3,130	3,136	3,136	3,136	Upgrade
Machinery	-	1,392	1,358	1,370	1,348	1,337	Upgrade
Construction In Progress	-	270.54	278.49	431.21	858.95	874.87	Upgrade

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