Chalet Hotels Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -804.35 +9.90 (1.25%)Updated : 21 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 7,308.63 | 7,063.46 | 5,749.55 | 4,930.78 |
| Other Liabilities Total | 184.05 | 131.73 | 81.46 | 49.04 |
| Long Term Debt | 1,883.71 | 1,552.96 | 1,854.61 | 2,207.71 |
| Common Stock Total | 218.99 | 218.46 | 205.47 | 205.03 |
| Other Current Assets Total | 162.20 | 74.97 | 30.77 | 30.55 |
| Total Assets | 7,308.63 | 7,063.46 | 5,749.55 | 4,930.78 |
| Current Portof LT Debt/ Capital Leases | 446.75 | 785.11 | 1,011.49 | 577.63 |
| Cash | 163.99 | 109.24 | 82.33 | 44.45 |
| Total Equity | 3,697.79 | 3,046.25 | 1,851.34 | 1,541.94 |
| Long Term Investments | 2,463.79 | 2,085.50 | 1,909.32 | 1,713.02 |
| Retained Earnings( Accumulated Deficit) | 3,478.80 | 749.99 | 537.36 | 246.30 |
| Total Common Shares Outstanding | 21.90 | 21.85 | 20.55 | 20.50 |
| Tangible Book Valueper Share Common Eq | 164.97 | 135.53 | 86.54 | 72.44 |
| Goodwill Net | 81.73 | 81.73 | 68.58 | 53.71 |
| Total Liabilities | 3,610.84 | 4,017.21 | 3,898.21 | 3,388.84 |
| Total Debt | 2,367.68 | 2,604.04 | 3,005.19 | 2,853.02 |
| Short Term Investments | 238.87 | 120.50 | 38.38 | 60.96 |
| Cashand Short Term Investments | 402.86 | 229.74 | 120.72 | 105.42 |
| Total Receivables Net | 68.73 | 188.75 | 135.46 | 130.63 |
| Deferred Income Tax | 219.86 | 85.46 | - | 0.00 |
| Accounts Receivable- Trade Net | 68.73 | 179.21 | 128.16 | 124.56 |
| Property/ Plant/ Equipment Total- Net | 3,476.64 | 3,309.63 | 2,524.65 | 2,247.11 |
| Minority Interest | -0.64 | -0.55 | -0.47 | -0.41 |
| Total Current Liabilities | 1,286.64 | 2,203.87 | 1,912.80 | 1,077.64 |
| Total Inventory | 269.34 | 647.83 | 575.30 | 423.59 |
| Accounts Payable | 164.89 | 171.34 | 207.11 | 150.19 |
| Other Currentliabilities Total | 675.00 | 1,016.47 | 596.97 | 327.48 |
| Total Long Term Debt | 1,920.92 | 1,596.69 | 1,904.42 | 2,262.57 |
| Intangibles Net | 3.32 | 3.84 | 4.60 | 3.13 |
| Other Long Term Assets Total | 138.20 | 167.15 | 276.66 | 176.95 |
| Note Receivable- Long Term | 241.82 | 250.47 | 83.63 | 32.50 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 903.13 | 1,165.14 | 882.11 | 704.37 |
| Capital Lease Obligations | 37.21 | 43.73 | 49.82 | 54.86 |
| Accumulated Depreciation Total | - | -1,397.99 | -1,287.11 | -1,199.74 |
| Accrued Expenses | - | 8.72 | 7.95 | 9.52 |
| Prepaid Expenses | - | 23.85 | 19.86 | 14.19 |
| Additional Paid- In Capital | - | 2,017.35 | 1,039.99 | 1,026.95 |
| Property/ Plant/ Equipment Total- Gross | - | 4,707.62 | 3,811.76 | 3,446.85 |
| Notes Payable/ Short Term Debt | - | 222.23 | 89.27 | 12.82 |
| ESOP Debt Guarantee | - | 14.61 | 13.44 | 10.27 |
| Unrealized Gain( Loss) | - | 45.84 | 55.08 | 53.40 |
*All figures in crores except per share values
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