Taj Gvk Hotels And Resorts Balance Sheet Annual

BSE: 532390 | NSE: TAJGVK | ISIN: INE586B01026 | Sector: Hotels & Motels

419.30 -13.15 (-3.04%)Updated : 12 Jun 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Cash Equivalents	23.10	-	-	-
Short Term Investments	46.53	63.05	16.01	9.50
Cashand Short Term Investments	69.63	72.55	36.79	33.79
Accounts Receivable- Trade Net	17.76	20.06	23.08	9.63
Total Receivables Net	17.76	63.70	70.55	25.71
Total Inventory	8.22	10.19	12.98	9.08
Other Current Assets Total	55.21	0.67	1.41	0.22
Total Current Assets	150.82	150.49	124.50	71.75
Property/ Plant/ Equipment Total- Net	548.14	520.67	497.59	494.19
Intangibles Net	0.15	0.15	0.29	0.33
Long Term Investments	142.27	115.68	97.37	87.09
Other Long Term Assets Total	38.31	7.17	7.36	-
Total Assets	879.69	817.55	757.55	704.96
Accounts Payable	91.17	73.66	72.86	53.76
Current Portof LT Debt/ Capital Leases	4.28	39.66	33.44	55.94
Other Currentliabilities Total	23.89	19.49	13.87	6.43
Total Current Liabilities	119.34	137.49	124.21	120.04
Long Term Debt	0.00	28.78	67.73	118.12
Capital Lease Obligations	39.72	39.71	39.69	39.58
Total Long Term Debt	39.72	68.50	107.42	157.70
Total Debt	44.00	108.16	140.85	213.64
Deferred Income Tax	59.95	58.69	58.75	54.21
Other Liabilities Total	5.72	5.12	5.86	4.66
Total Liabilities	224.73	269.80	296.23	336.62
Common Stock Total	12.54	12.54	12.54	12.54
Retained Earnings( Accumulated Deficit)	642.42	503.90	417.80	324.67
Total Equity	654.96	547.75	461.32	368.34
Total Liabilities Shareholders' Equity	879.69	817.55	757.55	704.96
Total Common Shares Outstanding	6.27	6.27	6.27	6.27
Tangible Book Valueper Share Common Eq	104.43	87.33	73.53	58.69
period Length	0.00	0.00	0.00	0.00
Cash	-	9.50	20.78	24.29
Prepaid Expenses	-	3.39	2.78	2.97
Property/ Plant/ Equipment Total- Gross	-	656.36	564.78	606.20
Accumulated Depreciation Total	-	-135.69	-125.72	-112.01
Note Receivable- Long Term	-	23.40	30.44	51.59
Accrued Expenses	-	4.68	4.03	3.91
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	31.32	31.32	31.32
Other Equity Total	-	-0.01	-0.34	-0.20