TAJGVK Hotels & Resorts Limited (NSE:TAJGVK)
India · Delayed Price · Currency is INR 363.00
+2.15 (0.60%)
Jul 31, 2026, 3:30 PM IST
TAJGVK Hotels & Resorts Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,488 | 230.98 | 100.42 | 380.47 | 338.54 |
Short-Term Investments | - | - | 470 | 630.5 | - | - |
Cash & Short-Term Investments | 1,488 | 1,488 | 700.98 | 730.92 | 380.47 | 338.54 |
Cash Growth | 111.83% | 112.23% | -4.10% | 92.11% | 12.39% | 215.62% |
Accounts Receivable | - | 511.1 | 177.62 | 190.98 | 230.7 | 95.83 |
Other Receivables | - | - | 484.58 | 444.83 | 321.02 | 25.6 |
Receivables | - | 511.1 | 662.2 | 635.82 | 551.72 | 121.44 |
Inventory | - | 133.2 | 82.22 | 72.09 | 79.46 | 73.11 |
Prepaid Expenses | - | - | 37.22 | 33.87 | 27.76 | 29.66 |
Other Current Assets | - | 223.8 | 25.52 | 32.22 | 205.57 | 154.8 |
Total Current Assets | - | 2,356 | 1,508 | 1,505 | 1,245 | 717.54 |
Property, Plant & Equipment | - | 8,269 | 5,481 | 5,207 | 4,976 | 4,942 |
Long-Term Investments | - | 0.2 | 1,380 | 1,157 | 973.75 | 838.75 |
Goodwill | - | 6,756 | - | - | - | - |
Other Intangible Assets | - | 33.7 | 1.45 | 1.49 | 2.95 | 3.35 |
Other Long-Term Assets | - | 383.8 | 426.27 | 305.69 | 377.96 | 548.06 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 896.9 | 574.79 | 564.24 | 545.1 | 338.37 |
Accrued Expenses | - | 18.6 | 437.31 | 244.81 | 245.69 | 250.37 |
Current Portion of Long-Term Debt | - | 200 | - | 353.77 | 291.42 | 516.63 |
Current Portion of Leases | - | 57.5 | 42.86 | 42.86 | 42.96 | 42.78 |
Current Income Taxes Payable | - | 200.3 | 38.05 | 29.51 | - | - |
Current Unearned Revenue | - | - | 92.42 | 95.14 | 75.21 | 41.57 |
Other Current Liabilities | - | 494 | 8.04 | 9.29 | 41.69 | 10.68 |
Total Current Liabilities | - | 1,867 | 1,193 | 1,340 | 1,242 | 1,200 |
Long-Term Debt | - | 487.8 | - | 287.81 | 677.27 | 1,181 |
Long-Term Leases | - | 536 | 397.2 | 397.15 | 396.89 | 395.77 |
Pension & Post-Retirement Benefits | - | 71 | 13.18 | 32.17 | 39.57 | 30.52 |
Long-Term Deferred Tax Liabilities | - | 528.8 | 599.47 | 586.93 | 587.5 | 542.15 |
Other Long-Term Liabilities | - | 113.6 | 43.97 | 54.37 | 19.05 | 16.09 |
Total Liabilities | - | 3,605 | 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 | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 |
Additional Paid-In Capital | - | - | 313.2 | 313.2 | 313.2 | 313.2 |
Retained Earnings | - | - | 5,770 | 4,692 | 3,831 | 2,900 |
Comprehensive Income & Other | - | 10,117 | 341.16 | 346.9 | 343.52 | 344.98 |
Total Common Equity | 10,243 | 10,243 | 6,550 | 5,478 | 4,613 | 3,683 |
Minority Interest | - | 3,951 | - | - | - | - |
Shareholders' Equity | 14,194 | 14,194 | 6,550 | 5,478 | 4,613 | 3,683 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,281 | 1,281 | 440.06 | 1,082 | 1,409 | 2,136 |
Net Cash (Debt) | 206.4 | 206.4 | 260.92 | -350.66 | -1,028 | -1,798 |
Net Cash Growth | -21.31% | -20.90% | - | - | - | - |
Net Cash Per Share | 3.29 | 3.29 | 3.35 | -4.49 | -16.40 | -28.67 |
Filing Date Shares Outstanding | 62.78 | 62.84 | 62.7 | 62.7 | 62.7 | 62.7 |
Total Common Shares Outstanding | 62.78 | 62.84 | 62.7 | 62.7 | 62.7 | 62.7 |
Working Capital | - | 488.5 | 314.67 | 165.31 | 2.93 | -482.87 |
Book Value Per Share | 162.98 | 162.98 | 104.46 | 87.36 | 73.57 | 58.74 |
Tangible Book Value | 3,453 | 3,453 | 6,548 | 5,476 | 4,610 | 3,680 |
Tangible Book Value Per Share | 54.94 | 54.94 | 104.43 | 87.33 | 73.53 | 58.69 |
Land | - | - | 1,010 | 1,010 | 1,010 | 424.41 |
Buildings | - | - | 3,130 | 3,130 | 3,136 | 3,136 |
Machinery | - | - | 1,392 | 1,358 | 1,370 | 1,348 |
Construction In Progress | - | - | 270.54 | 278.49 | 431.21 | 858.95 |