Viceroy 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	194.23	65.96	304.38	128.08	29.09
Short-Term Investments	-	99.05	-	-	-
Cash & Short-Term Investments	194.23	165.01	304.38	128.08	29.09
Cash Growth	17.71%	-45.79%	137.64%	340.30%	213.34%
Accounts Receivable	63.37	70.03	78.12	92.22	56.5
Other Receivables	24.84	16.89	175.45	-	-
Receivables	88.21	86.92	253.61	93.57	56.5
Inventory	6.9	5.72	7.96	12.55	9.11
Prepaid Expenses	-	14.22	70.15	47.2	-
Other Current Assets	259.01	303.47	7.21	216.57	186.69
Total Current Assets	548.35	575.35	643.31	497.96	281.39
Property, Plant & Equipment	4,032	1,937	2,514	2,784	3,305
Long-Term Investments	5.9	198.74	-	-	-
Goodwill	585.68	-	-	-	-
Long-Term Deferred Tax Assets	205.87	279.2	-	-	-
Other Long-Term Assets	189.34	125.45	126.05	201.68	62.98
Total Assets	5,567	3,116	3,284	3,521	3,815
Accounts Payable	78.04	54.82	82.76	212.83	203.43
Accrued Expenses	-	6.23	6.77	1,124	1,107
Short-Term Debt	185.64	56.3	120.34	21.99	13.74
Current Portion of Long-Term Debt	-	-	-	4.67	857.41
Current Portion of Leases	-	-	-	853.55	-
Current Income Taxes Payable	-	-	-	0.28	-
Current Unearned Revenue	-	-	-	-	0.85
Other Current Liabilities	165.76	79.46	433.58	338.44	283.8
Total Current Liabilities	429.44	196.81	643.45	2,556	2,466
Long-Term Debt	2,454	466.28	1,673	5,094	5,466
Long-Term Deferred Tax Liabilities	-	-	294.42	318.6	313.55
Other Long-Term Liabilities	15.82	9.26	4.79	-	15.89
Total Liabilities	2,899	672.35	2,615	7,968	8,261
Common Stock	675.79	675.79	631.58	424.05	424.05
Additional Paid-In Capital	-	2,165	1,718	1,718	-
Retained Earnings	-	-5,380	-6,631	-6,654	-
Comprehensive Income & Other	1,992	4,982	4,949	65.35	-4,871
Shareholders' Equity	2,668	2,443	668.1	-4,447	-4,447
Total Liabilities & Equity	5,567	3,116	3,284	3,521	3,815
Total Debt	2,640	522.58	1,793	5,974	6,337
Net Cash (Debt)	-2,445	-357.57	-1,489	-5,846	-6,308
Net Cash Per Share	-38.85	-5.56	-28.48	-137859.00	-148757.52
Filing Date Shares Outstanding	67.4	67.58	63.16	0.04	0.04
Total Common Shares Outstanding	67.4	67.58	63.16	0.04	0.04
Working Capital	118.91	378.54	-0.14	-2,058	-2,184
Book Value Per Share	39.58	36.15	10.58	-104874.12	-104863.76
Tangible Book Value	2,082	2,443	668.1	-4,447	-4,447
Tangible Book Value Per Share	30.89	36.15	10.58	-104874.12	-104863.76
Land	-	141.8	393.07	393.07	393.07
Buildings	-	1,983	2,040	2,012	1,968
Machinery	-	2,055	2,050	1,644	1,696
Construction In Progress	-	153.2	371.28	567.43	1,002

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