TGB Banquets and 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	7.06	22.01	2.87	5.07	9.15
Cash & Short-Term Investments	7.06	22.01	2.87	5.07	9.15
Cash Growth	-67.91%	667.60%	-43.40%	-44.62%	50.04%
Accounts Receivable	85.95	71.48	61.27	85.5	110.13
Other Receivables	45.38	42.14	38.53	39.66	36.15
Receivables	472.71	388.43	400.18	506.62	520.63
Inventory	54.71	48.83	43.17	39.67	42.57
Prepaid Expenses	-	1.14	1.09	0.5	0.24
Other Current Assets	336.91	409.03	416.1	427.39	425.82
Total Current Assets	871.39	869.43	863.4	979.25	998.41
Property, Plant & Equipment	162.85	211.01	111.12	149.59	204.82
Long-Term Investments	0	7.07	43.13	0	0
Long-Term Deferred Tax Assets	11.72	11.83	11.66	11.84	12.66
Other Long-Term Assets	76.57	63.98	65.02	114.88	125.1
Total Assets	1,123	1,163	1,094	1,256	1,341
Accounts Payable	38.76	53.22	47.07	87.55	118.97
Accrued Expenses	5.96	51.6	93.36	97.78	118.94
Short-Term Debt	24.65	10.13	22.06	72	67.2
Current Portion of Long-Term Debt	-	1.82	1.6	0.19	1.8
Current Portion of Leases	50.04	46.21	20.59	46.71	44.06
Other Current Liabilities	165.54	126.03	126.03	126.03	126.03
Total Current Liabilities	284.96	289	310.7	430.25	477
Long-Term Debt	27.76	29.67	31.56	19.3	19.3
Long-Term Leases	22.06	72.1	-	20.59	73.11
Pension & Post-Retirement Benefits	12.15	11.68	10.69	9.57	9.53
Other Long-Term Liabilities	0	-	0	0	-
Total Liabilities	346.92	402.45	352.96	479.7	578.94
Common Stock	292.86	292.86	292.86	292.86	292.86
Additional Paid-In Capital	-	727.86	727.86	727.86	727.86
Retained Earnings	-	-274.73	-294.17	-260.11	-712.83
Comprehensive Income & Other	482.74	14.87	14.82	15.24	454.15
Shareholders' Equity	775.61	760.87	741.38	775.86	762.05
Total Liabilities & Equity	1,123	1,163	1,094	1,256	1,341
Total Debt	124.5	159.92	75.81	158.78	205.47
Net Cash (Debt)	-117.44	-137.91	-72.95	-153.71	-196.32
Net Cash Per Share	-4.01	-4.71	-2.49	-5.25	-6.70
Filing Date Shares Outstanding	29.44	29.29	29.29	29.29	29.29
Total Common Shares Outstanding	29.44	29.29	29.29	29.29	29.29
Working Capital	586.44	580.43	552.7	549	521.41
Book Value Per Share	26.35	25.98	25.31	26.49	26.02
Tangible Book Value	775.61	760.87	741.38	775.86	762.05
Tangible Book Value Per Share	26.35	25.98	25.31	26.49	26.02
Land	-	38.01	38.01	38.01	-
Buildings	-	16.86	16.86	16.86	-
Machinery	-	160.26	153.65	143.48	-

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