Ventive Hospitality 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	4,213	4,120	324.6	225.39	159.65
Short-Term Investments	367.13	1,103	393.42	185.05	833.43
Trading Asset Securities	-	-	1,576	484.72	100.01
Cash & Short-Term Investments	4,580	5,223	2,294	895.16	1,093
Cash Growth	-12.32%	127.67%	156.29%	-18.11%	-
Accounts Receivable	1,071	1,244	249.76	315.4	254.71
Other Receivables	3.55	274.22	-	17.75	22.32
Receivables	1,521	3,664	1,006	333.15	277.03
Inventory	692.02	537.58	45.74	39.62	28.34
Prepaid Expenses	-	228.22	37.81	19.75	17.99
Other Current Assets	2,113	709.4	66.6	322.8	295.01
Total Current Assets	8,906	10,363	3,450	1,610	1,711
Property, Plant & Equipment	57,134	51,274	2,237	2,393	2,530
Long-Term Investments	808.37	298.04	7	-	-
Goodwill	18,949	16,196	-	-	-
Other Intangible Assets	140.11	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	9.1	13.51	-	-	-
Other Long-Term Assets	20,860	19,976	3,697	3,693	3,925
Total Assets	106,807	98,427	9,520	7,793	8,249
Accounts Payable	1,931	1,896	276.36	235.64	333.28
Accrued Expenses	-	585.92	98.4	77.73	67.99
Short-Term Debt	2,091	103.73	-	-	-
Current Portion of Long-Term Debt	-	1,161	132.12	130.55	498.88
Current Portion of Leases	97.64	400.81	15.75	12.61	11.75
Current Income Taxes Payable	639.3	184.05	31.51	-	-
Current Unearned Revenue	-	943.08	98.04	83.96	108.96
Other Current Liabilities	2,783	1,345	491.74	422.8	465.99
Total Current Liabilities	7,542	6,619	1,144	963.29	1,487
Long-Term Debt	18,257	21,790	3,994	4,121	3,691
Long-Term Leases	5,298	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	6,430	5,323	-	-	-
Other Long-Term Liabilities	1,671	1,320	398.81	380.21	269.73
Total Liabilities	39,199	39,369	6,175	6,115	6,098
Common Stock	233.54	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	54,827	4,217	39	39	36.3
Total Common Equity	55,061	48,065	3,345	1,678	2,151
Minority Interest	12,547	10,993	-	-	-
Shareholders' Equity	67,608	59,058	3,345	1,678	2,151
Total Liabilities & Equity	106,807	98,427	9,520	7,793	8,249
Total Debt	25,744	27,437	4,700	4,838	4,788
Net Cash (Debt)	-21,164	-22,214	-2,406	-3,943	-3,695
Net Cash Per Share	-90.64	-126.08	-23.03	-	-
Filing Date Shares Outstanding	233.51	233.54	104.44	-	-
Total Common Shares Outstanding	233.51	233.54	104.44	-	-
Working Capital	1,365	3,744	2,306	647.19	224.61
Book Value Per Share	235.79	205.81	32.02	-	-
Tangible Book Value	35,971	31,865	3,343	1,678	2,151
Tangible Book Value Per Share	154.05	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

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