TAJGVK Hotels & Resorts 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	1,488	230.98	100.42	380.47	338.54
Short-Term Investments	-	470	630.5	-	-
Cash & Short-Term Investments	1,488	700.98	730.92	380.47	338.54
Cash Growth	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
Accounts Payable	896.9	574.79	564.24	545.1	338.37
Accrued Expenses	-	437.31	244.81	245.69	250.37
Short-Term Debt	200	-	-	-	-
Current Portion of Long-Term Debt	-	-	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	512.6	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	-	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	184.6	43.97	54.37	19.05	16.09
Total Liabilities	3,605	2,247	2,698	2,962	3,366
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	6,550	5,478	4,613	3,683
Minority Interest	3,951	-	-	-	-
Shareholders' Equity	14,194	6,550	5,478	4,613	3,683
Total Liabilities & Equity	17,798	8,797	8,176	7,576	7,050
Total Debt	1,281	440.06	1,082	1,409	2,136
Net Cash (Debt)	206.4	260.92	-350.66	-1,028	-1,798
Net Cash Growth	-20.90%	-	-	-	-
Net Cash Per Share	3.29	3.35	-4.49	-16.40	-28.67
Filing Date Shares Outstanding	62.84	62.7	62.7	62.7	62.7
Total Common Shares Outstanding	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	104.46	87.36	73.57	58.74
Tangible Book Value	3,453	6,548	5,476	4,610	3,680
Tangible Book Value Per Share	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