TAJ GVK Hotels and Resorts Balance Sheet Annual

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408.60 +3.30 (0.81%)Updated : 14 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	879.70	817.55	757.55	704.96
Accumulated Depreciation Total	-147.90	-135.69	-125.72	-112.01
Cash Equivalents	0.00	-	-	-
Other Liabilities Total	5.71	5.12	5.86	4.66
Accrued Expenses	7.23	4.68	4.03	3.91
Long Term Debt	0.00	28.78	67.73	118.12
Common Stock Total	12.54	12.54	12.54	12.54
Other Equity Total	-0.58	-0.01	-0.34	-0.20
Other Current Assets Total	0.73	0.67	1.41	0.22
Prepaid Expenses	3.72	3.39	2.78	2.97
Total Assets	879.70	817.55	757.55	704.96
Current Portof LT Debt/ Capital Leases	4.29	39.66	33.44	55.94
Additional Paid- In Capital	31.32	31.32	31.32	31.32
Cash	22.83	9.50	20.78	24.29
Total Equity	654.97	547.75	461.32	368.34
Long Term Investments	137.96	115.68	97.37	87.09
Retained Earnings( Accumulated Deficit)	611.68	503.90	417.80	324.67
Total Common Shares Outstanding	6.27	6.27	6.27	6.27
Property/ Plant/ Equipment Total- Gross	696.05	656.36	564.78	606.20
Tangible Book Valueper Share Common Eq	104.43	87.33	73.53	58.69
Total Liabilities	224.73	269.80	296.23	336.62
Total Debt	44.01	108.16	140.85	213.64
Short Term Investments	47.00	63.05	16.01	9.50
Cashand Short Term Investments	69.83	72.55	36.79	33.79
Total Receivables Net	66.12	63.70	70.55	25.71
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	59.95	58.69	58.75	54.21
Accounts Receivable- Trade Net	19.59	20.06	23.08	9.63
Property/ Plant/ Equipment Total- Net	548.15	520.67	497.59	494.19
Total Current Liabilities	119.35	137.49	124.21	120.04
Total Inventory	10.42	10.19	12.98	9.08
Accounts Payable	91.18	73.66	72.86	53.76
Other Currentliabilities Total	16.66	19.49	13.87	6.43
Total Long Term Debt	39.72	68.50	107.42	157.70
Intangibles Net	0.15	0.15	0.29	0.33
Other Long Term Assets Total	8.77	7.17	7.36	-
Note Receivable- Long Term	33.85	23.40	30.44	51.59
period Length	0.00	0.00	0.00	0.00
Total Current Assets	150.81	150.49	124.50	71.75
Capital Lease Obligations	39.72	39.71	39.69	39.58