Ventive Hospitality 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	4,120	324.6	225.39	159.65	-
Short-Term Investments	-	1,103	393.42	185.05	833.43	-
Trading Asset Securities	-	-	1,576	484.72	100.01	-
Cash & Short-Term Investments	5,159	5,223	2,294	895.16	1,093	-
Cash Growth	-	127.67%	156.29%	-18.11%	-	-
Accounts Receivable	-	1,244	249.76	315.4	254.71	-
Other Receivables	-	274.22	-	17.75	22.32	-
Receivables	-	3,664	1,006	333.15	277.03	-
Inventory	-	537.58	45.74	39.62	28.34	-
Prepaid Expenses	-	228.22	37.81	19.75	17.99	-
Other Current Assets	-	709.4	66.6	322.8	295.01	-
Total Current Assets	-	10,363	3,450	1,610	1,711	-
Property, Plant & Equipment	-	51,274	2,237	2,393	2,530	-
Long-Term Investments	-	298.04	7	-	-	-
Goodwill	-	16,196	-	-	-	-
Other Intangible Assets	-	3.75	1.05	0.16	0.16	-
Long-Term Accounts Receivable	-	302.82	128.05	96.2	82.36	-
Long-Term Deferred Tax Assets	-	13.51	-	-	-	-
Other Long-Term Assets	-	19,976	3,697	3,693	3,925	-
Total Assets	-	98,427	9,520	7,793	8,249	-
Accounts Payable	-	1,896	276.36	235.64	333.28	-
Accrued Expenses	-	585.92	98.4	77.73	67.99	-
Short-Term Debt	-	103.73	-	-	-	-
Current Portion of Long-Term Debt	-	1,161	132.12	130.55	498.88	-
Current Portion of Leases	-	400.81	15.75	12.61	11.75	-
Current Income Taxes Payable	-	184.05	31.51	-	-	-
Current Unearned Revenue	-	943.08	98.04	83.96	108.96	-
Other Current Liabilities	-	1,345	491.74	422.8	465.99	-
Total Current Liabilities	-	6,619	1,144	963.29	1,487	-
Long-Term Debt	-	21,790	3,994	4,121	3,691	-
Long-Term Leases	-	3,982	558.12	573.88	586.49	-
Long-Term Unearned Revenue	-	287.95	65.97	63.63	54.04	-
Pension & Post-Retirement Benefits	-	47.27	14.37	13.08	10.04	-
Long-Term Deferred Tax Liabilities	-	5,323	-	-	-	-
Other Long-Term Liabilities	-	1,320	398.81	380.21	269.73	-
Total Liabilities	-	39,369	6,175	6,115	6,098	-
Common Stock	-	233.54	104.44	104.44	107.14	-
Additional Paid-In Capital	-	42,241	829.77	829.77	1,510	-
Retained Earnings	-	1,374	2,371	704.51	497.16	-
Comprehensive Income & Other	-	4,217	39	39	36.3	-
Total Common Equity	49,784	48,065	3,345	1,678	2,151	-
Minority Interest	-	10,993	-	-	-	-
Shareholders' Equity	61,120	59,058	3,345	1,678	2,151	-
Total Liabilities & Equity	-	98,427	9,520	7,793	8,249	-
Total Debt	25,779	27,437	4,700	4,838	4,788	-
Net Cash (Debt)	-20,620	-22,214	-2,406	-3,943	-3,695	-
Net Cash Per Share	-88.57	-126.08	-23.03	-	-	-
Filing Date Shares Outstanding	233.21	233.54	104.44	-	-	-
Total Common Shares Outstanding	233.21	233.54	104.44	-	-	-
Working Capital	-	3,744	2,306	647.19	224.61	-
Book Value Per Share	213.08	205.81	32.02	-	-	-
Tangible Book Value	32,974	31,865	3,343	1,678	2,151	-
Tangible Book Value Per Share	141.14	136.44	32.01	-	-	-
Land	-	-	89.22	89.22	89.22	-
Buildings	-	-	1,545	1,545	1,545	-
Machinery	-	-	2,643	2,531	2,385	-
Construction In Progress	-	-	93.89	86.61	85.37	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.