Chalet Hotels Limited (BOM:542399)

Chalet Hotels Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,862	823.34	444.54	245.23	269.02
Short-Term Investments	987.84	383.82	479.65	708.01	50.43
Cash & Short-Term Investments	2,850	1,207	924.19	953.24	319.45
Cash Growth	136.09%	30.62%	-3.05%	198.40%	-73.16%
Accounts Receivable	782	1,282	1,246	1,007	877.38
Other Receivables	-	73.07	60.69	46.46	33.3
Receivables	782	1,355	1,306	1,054	910.68
Inventory	6,325	5,420	4,129	3,935	3,912
Prepaid Expenses	-	198.61	141.88	165.27	128.56
Other Current Assets	1,694	640.33	542.09	314.95	279.73
Total Current Assets	11,651	8,821	7,044	6,422	5,551
Property, Plant & Equipment	33,096	25,246	22,471	20,653	20,953
Long-Term Investments	97.19	646.51	456.06	332.68	276.39
Goodwill	817.33	685.83	537.11	226.11	226.11
Other Intangible Assets	38.43	45.96	31.25	16.48	25.88
Long-Term Deferred Tax Assets	143.29	1,623	1,445	2,353	1,797
Long-Term Deferred Charges	-	281.68	86.08	-	27.88
Other Long-Term Assets	24,791	20,144	17,237	14,229	11,032
Total Assets	70,635	57,495	49,308	44,232	39,888
Accounts Payable	1,713	2,071	1,502	866.78	828.59
Accrued Expenses	-	461.4	389.7	378.42	319.98
Short-Term Debt	-	892.74	128.2	49.71	843.99
Current Portion of Long-Term Debt	10,013	10,064	5,733	3,862	2,172
Current Portion of Leases	60.12	50.4	42.91	39.7	-
Current Income Taxes Payable	-	0.05	-	-	195
Current Unearned Revenue	-	4,471	1,920	1,817	1,301
Other Current Liabilities	10,252	1,117	1,060	1,398	1,988
Total Current Liabilities	22,039	19,128	10,776	8,411	7,649
Long-Term Debt	-	18,546	22,077	21,428	17,567
Long-Term Leases	437.3	498.16	548.56	591.47	-
Long-Term Unearned Revenue	414.23	235.03	154.78	163.78	109.58
Long-Term Deferred Tax Liabilities	16,384	-	-	11.93	137.51
Other Long-Term Liabilities	903.07	462.06	252.74	135.61	190.97
Total Liabilities	40,178	38,987	33,892	30,822	25,731
Common Stock	2,185	2,055	2,050	2,050	2,050
Additional Paid-In Capital	-	10,400	10,270	10,269	10,269
Retained Earnings	-	5,289	2,378	545.93	1,350
Comprehensive Income & Other	28,278	770.22	721.67	547.19	490.76
Total Common Equity	30,462	18,513	15,419	13,413	14,161
Minority Interest	-5.45	-4.74	-4.06	-2.62	-3.22
Shareholders' Equity	30,457	18,509	15,415	13,410	14,157
Total Liabilities & Equity	70,635	57,495	49,308	44,232	39,888
Total Debt	10,511	30,052	28,530	25,971	20,583
Net Cash (Debt)	-7,661	-28,845	-27,606	-25,018	-20,264
Net Cash Per Share	-35.04	-140.33	-134.59	-122.02	-98.84
Filing Date Shares Outstanding	218.04	205.47	205.02	205.02	205.02
Total Common Shares Outstanding	218.04	205.47	205.02	205.02	205.02
Working Capital	-10,387	-10,307	-3,733	-1,989	-2,098
Book Value Per Share	139.71	90.10	75.21	65.42	69.07
Tangible Book Value	29,607	17,782	14,851	13,170	13,909
Tangible Book Value Per Share	135.79	86.54	72.44	64.24	67.84
Land	-	9,198	8,610	7,757	8,135
Buildings	-	17,385	14,962	13,883	13,734
Machinery	-	10,459	9,212	9,063	8,923
Construction In Progress	-	369.19	977.74	322.27	358.48

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.