Schloss Bangalore 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
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
Cash & Equivalents	-	2,880	3,749	2,549	2,553
Short-Term Investments	-	193.65	3.75	75.69	830.17
Cash & Short-Term Investments	3,074	3,074	3,753	2,625	3,383
Cash Growth	17.10%	-18.11%	42.99%	-22.43%	-
Accounts Receivable	-	887.02	729.05	702.09	520.13
Other Receivables	-	47.03	6.81	0.79	-
Receivables	-	934.05	735.86	702.88	520.13
Inventory	-	271.71	310.04	256.3	188.78
Prepaid Expenses	-	586.63	169.01	126.83	103.35
Other Current Assets	-	546.25	363.45	207.91	283.4
Total Current Assets	-	5,412	5,332	3,919	4,479
Property, Plant & Equipment	-	57,267	55,475	48,028	48,014
Long-Term Investments	-	10,693	498.99	314.58	0.19
Goodwill	-	4,671	4,671	1,921	1,921
Other Intangible Assets	-	445.39	676.31	1,224	1,609
Other Long-Term Assets	-	4,174	3,967	3,349	2,607
Total Assets	-	82,662	70,619	58,755	58,630
Accounts Payable	-	606.5	599.36	441.93	318.36
Accrued Expenses	-	499.9	3,430	291.28	233.01
Short-Term Debt	-	641.69	1,074	302.84	312.06
Current Portion of Long-Term Debt	-	2,588	2,313	1,172	718.72
Current Portion of Leases	-	57.57	52.84	33.73	22.91
Current Unearned Revenue	-	586.82	528.58	407.91	285.98
Other Current Liabilities	-	274.48	47,040	245.28	295.28
Total Current Liabilities	-	5,255	55,038	2,895	2,186
Long-Term Debt	-	35,857	39,035	35,487	35,737
Long-Term Leases	-	2,270	2,056	1,837	1,740
Long-Term Unearned Revenue	-	11.54	10.38	18.14	26.52
Long-Term Deferred Tax Liabilities	-	3,032	2,579	1,016	1,004
Other Long-Term Liabilities	-	119.57	103.01	42,588	42,408
Total Liabilities	-	46,612	98,876	83,875	83,150
Common Stock	-	2,765	201.7	201.7	201.7
Additional Paid-In Capital	-	71,177	10,027	10,027	10,027
Retained Earnings	-	-3,694	-4,188	-4,159	-3,559
Comprehensive Income & Other	-	-34,679	-34,298	-31,190	-31,190
Total Common Equity	35,569	35,569	-28,257	-25,120	-24,520
Minority Interest	-	480.72	-	-	-
Shareholders' Equity	36,050	36,050	-28,257	-25,120	-24,520
Total Liabilities & Equity	-	82,662	70,619	58,755	58,630
Total Debt	41,415	41,415	44,531	38,833	38,531
Net Cash (Debt)	-38,342	-38,342	-40,778	-36,208	-35,147
Net Cash Per Share	-141.39	-158.34	-231.71	-205.75	-200.00
Filing Date Shares Outstanding	292.2	276.49	175.99	175.99	175.73
Total Common Shares Outstanding	292.2	276.49	100.85	175.99	175.73
Working Capital	-	156.89	-49,706	1,024	2,293
Book Value Per Share	128.65	128.65	-280.20	-142.74	-139.53
Tangible Book Value	30,453	30,453	-33,604	-28,264	-28,050
Tangible Book Value Per Share	110.14	110.14	-333.22	-160.61	-159.62
Land	-	31,322	30,803	29,918	29,918
Buildings	-	21,209	20,644	14,263	14,470
Machinery	-	4,207	3,485	2,618	2,476
Construction In Progress	-	1,309	392.32	274.62	40.36
Leasehold Improvements	-	37.72	32.44	10.4	12.44

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