Krishna GVK Luxury Hotels Limited (NSE:TAJGVK)

Krishna GVK Luxury Hotels Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,077	1,488	228.33	100.42	380.47	338.54
Short-Term Investments	-	-	472.65	630.5	-	-
Cash & Short-Term Investments	1,077	1,488	700.98	730.92	380.47	338.54
Cash Growth	37.03%	112.23%	-4.10%	92.11%	12.39%	215.62%
Accounts Receivable	385.5	511.1	177.62	190.98	230.7	95.83
Other Receivables	-	123.57	484.58	444.83	321.02	25.6
Receivables	385.5	634.67	662.2	635.82	551.72	121.44
Inventory	135.9	133.17	82.22	72.09	79.46	73.11
Prepaid Expenses	-	70.19	37.22	33.87	27.76	29.66
Other Current Assets	427.3	29.97	25.52	32.22	205.57	154.8
Total Current Assets	2,026	2,356	1,508	1,505	1,245	717.54
Property, Plant & Equipment	8,968	8,269	5,481	5,207	4,976	4,942
Long-Term Investments	0.2	0.21	1,380	1,157	973.75	838.75
Goodwill	6,756	6,756	-	-	-	-
Other Intangible Assets	32.1	33.71	1.45	1.49	2.95	3.35
Other Long-Term Assets	599.5	383.81	426.27	305.69	377.96	548.06
Total Assets	18,429	17,798	8,797	8,176	7,576	7,050

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	740.9	896.93	574.55	564.24	545.1	338.37
Accrued Expenses	-	132.25	437.3	244.81	245.69	250.37
Current Portion of Long-Term Debt	225	200	-	353.77	291.42	516.63
Current Portion of Leases	56.7	57.48	42.86	42.86	42.96	42.78
Current Income Taxes Payable	236.8	200.32	38.05	29.51	-	-
Current Unearned Revenue	-	149.26	92.42	95.14	75.21	41.57
Other Current Liabilities	487.7	231.1	8.1	9.29	41.69	10.68
Total Current Liabilities	1,747	1,867	1,193	1,340	1,242	1,200
Long-Term Debt	949.6	487.81	-	287.81	677.27	1,181
Long-Term Leases	529.8	536.03	397.2	397.15	396.89	395.77
Pension & Post-Retirement Benefits	-	71.02	13.18	32.17	39.57	30.52
Long-Term Deferred Tax Liabilities	588.5	528.76	599.47	586.93	587.5	542.15
Other Long-Term Liabilities	184.1	113.54	44.15	54.37	19.05	16.09
Total Liabilities	3,999	3,604	2,247	2,698	2,962	3,366

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	125.4	125.4	125.4	125.4	125.4	125.4
Additional Paid-In Capital	-	313.2	313.2	313.2	313.2	313.2
Retained Earnings	-	9,464	5,770	4,692	3,831	2,900
Comprehensive Income & Other	10,456	339.46	341.16	346.9	343.52	344.98
Total Common Equity	10,582	10,243	6,550	5,478	4,613	3,683
Minority Interest	3,848	3,951	-	-	-	-
Shareholders' Equity	14,430	14,194	6,550	5,478	4,613	3,683
Total Liabilities & Equity	18,429	17,798	8,797	8,176	7,576	7,050

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,761	1,281	440.06	1,082	1,409	2,136
Net Cash (Debt)	-683.9	206.4	260.92	-350.66	-1,028	-1,798
Net Cash Growth	-	-20.90%	-	-	-	-
Net Cash Per Share	-10.91	3.29	4.16	-4.49	-16.40	-28.67
Filing Date Shares Outstanding	62.63	62.7	62.7	62.7	62.7	62.7
Total Common Shares Outstanding	62.63	62.7	62.7	62.7	62.7	62.7
Working Capital	278.8	488.37	314.85	165.31	2.93	-482.87
Book Value Per Share	168.95	163.35	104.46	87.36	73.57	58.74
Tangible Book Value	3,794	3,453	6,548	5,476	4,610	3,680
Tangible Book Value Per Share	60.57	55.07	104.43	87.33	73.53	58.69
Land	-	1,010	1,010	1,010	1,010	424.41
Buildings	-	4,296	3,130	3,130	3,136	3,136
Machinery	-	3,237	1,392	1,358	1,370	1,348
Construction In Progress	-	3,168	1,158	278.49	431.21	858.95

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 15, 2026

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