TAJGVK Hotels & Resorts Limited (NSE:TAJGVK)
India
· Delayed Price · Currency is INR 319.00
+1.70 (0.54%)
Mar 10, 2026, 12:30 PM IST
TAJGVK Hotels & Resorts 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 230.98 | 100.42 | 380.47 | 338.54 | 107.26 | Upgrade
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| Short-Term Investments | - | 470 | 630.5 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 786.1 | 700.98 | 730.92 | 380.47 | 338.54 | 107.26 | Upgrade
|
| Cash Growth | -0.72% | -4.10% | 92.11% | 12.39% | 215.62% | 46.91% | Upgrade
|
| Accounts Receivable | - | 177.62 | 190.98 | 230.7 | 95.83 | 94.52 | Upgrade
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| Other Receivables | - | 484.58 | 444.83 | 321.02 | 25.6 | 98.74 | Upgrade
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| Receivables | - | 662.2 | 635.82 | 551.72 | 121.44 | 193.26 | Upgrade
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| Inventory | - | 82.22 | 72.09 | 79.46 | 73.11 | 71.08 | Upgrade
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| Prepaid Expenses | - | 37.22 | 33.87 | 27.76 | 29.66 | 18.45 | Upgrade
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| Other Current Assets | - | 25.52 | 32.22 | 205.57 | 154.8 | 59.99 | Upgrade
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| Total Current Assets | - | 1,508 | 1,505 | 1,245 | 717.54 | 450.04 | Upgrade
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| Property, Plant & Equipment | - | 5,481 | 5,207 | 4,976 | 4,942 | 5,097 | Upgrade
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| Long-Term Investments | - | 1,380 | 1,157 | 973.75 | 838.75 | 923.03 | Upgrade
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| Other Intangible Assets | - | 1.45 | 1.49 | 2.95 | 3.35 | 8.26 | Upgrade
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| Other Long-Term Assets | - | 426.27 | 305.69 | 377.96 | 548.06 | 568.27 | Upgrade
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| Total Assets | - | 8,797 | 8,176 | 7,576 | 7,050 | 7,046 | Upgrade
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| Accounts Payable | - | 574.79 | 564.24 | 545.1 | 338.37 | 380.05 | Upgrade
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| Accrued Expenses | - | 437.31 | 244.81 | 245.69 | 250.37 | 149.67 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 30.11 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 353.77 | 291.42 | 516.63 | 412.5 | Upgrade
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| Current Portion of Leases | - | 42.86 | 42.86 | 42.96 | 42.78 | 42.77 | Upgrade
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| Current Income Taxes Payable | - | 38.05 | 29.51 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 92.42 | 95.14 | 75.21 | 41.57 | 42.54 | Upgrade
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| Other Current Liabilities | - | 8.04 | 9.29 | 41.69 | 10.68 | 13.42 | Upgrade
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| Total Current Liabilities | - | 1,193 | 1,340 | 1,242 | 1,200 | 1,071 | Upgrade
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| Long-Term Debt | - | - | 287.81 | 677.27 | 1,181 | 1,367 | Upgrade
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| Long-Term Leases | - | 397.2 | 397.15 | 396.89 | 395.77 | 394.37 | Upgrade
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| Pension & Post-Retirement Benefits | - | 13.18 | 32.17 | 39.57 | 30.52 | 37.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 599.47 | 586.93 | 587.5 | 542.15 | 489.08 | Upgrade
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| Other Long-Term Liabilities | - | 43.97 | 54.37 | 19.05 | 16.09 | 17.14 | Upgrade
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| Total Liabilities | - | 2,247 | 2,698 | 2,962 | 3,366 | 3,376 | Upgrade
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| Common Stock | - | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | Upgrade
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| Additional Paid-In Capital | - | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | Upgrade
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| Retained Earnings | - | 5,770 | 4,692 | 3,831 | 2,900 | 2,882 | Upgrade
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| Comprehensive Income & Other | - | 341.16 | 346.9 | 343.52 | 344.98 | 350.12 | Upgrade
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| Shareholders' Equity | 6,909 | 6,550 | 5,478 | 4,613 | 3,683 | 3,671 | Upgrade
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| Total Liabilities & Equity | - | 8,797 | 8,176 | 7,576 | 7,050 | 7,046 | Upgrade
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| Total Debt | 826.1 | 440.06 | 1,082 | 1,409 | 2,136 | 2,246 | Upgrade
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| Net Cash (Debt) | -40 | 260.92 | -350.66 | -1,028 | -1,798 | -2,139 | Upgrade
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| Net Cash Per Share | -0.51 | 3.35 | -4.49 | -16.40 | -28.67 | -34.12 | Upgrade
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| Filing Date Shares Outstanding | 62.69 | 62.7 | 62.7 | 62.7 | 62.7 | 62.7 | Upgrade
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| Total Common Shares Outstanding | 62.69 | 62.7 | 62.7 | 62.7 | 62.7 | 62.7 | Upgrade
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| Working Capital | - | 314.67 | 165.31 | 2.93 | -482.87 | -621.02 | Upgrade
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| Book Value Per Share | 110.09 | 104.46 | 87.36 | 73.57 | 58.74 | 58.54 | Upgrade
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| Tangible Book Value | 6,907 | 6,548 | 5,476 | 4,610 | 3,680 | 3,662 | Upgrade
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| Tangible Book Value Per Share | 110.07 | 104.43 | 87.33 | 73.53 | 58.69 | 58.41 | Upgrade
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| Land | - | 1,010 | 1,010 | 1,010 | 424.41 | 424.41 | Upgrade
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| Buildings | - | 3,130 | 3,130 | 3,136 | 3,136 | 3,136 | Upgrade
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| Machinery | - | 1,392 | 1,358 | 1,370 | 1,348 | 1,337 | Upgrade
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| Construction In Progress | - | 270.54 | 278.49 | 431.21 | 858.95 | 874.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.