Schloss Bangalore Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,753	2,625	3,383
Cash Growth	-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	-28,257	-25,120	-24,520
Minority Interest	480.72	-	-	-
Shareholders' Equity	36,050	-28,257	-25,120	-24,520
Total Liabilities & Equity	82,662	70,619	58,755	58,630
Total Debt	41,415	44,531	38,833	38,531
Net Cash (Debt)	-38,342	-40,778	-36,208	-35,147
Net Cash Per Share	-158.34	-231.71	-205.75	-200.00
Filing Date Shares Outstanding	276.49	175.99	175.99	175.73
Total Common Shares Outstanding	276.49	100.85	175.99	175.73
Working Capital	156.89	-49,706	1,024	2,293
Book Value Per Share	128.65	-280.20	-142.74	-139.53
Tangible Book Value	30,453	-33,604	-28,264	-28,050
Tangible Book Value Per Share	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.