Chalet Hotels balance sheet

As of Mar 2026

Total assets: ₹7,309cr+3.5% on Mar 2025
Shareholders' equity: ₹3,697cr+21.4% on Mar 2025
Total debt: ₹2,324cr−9.0% on Mar 2025
Cash and investments: ₹179cr−14.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	3,344	3,126	2,488	2,149
	132	183	36.9	97.8
	2,264	1,998	1,845	1,647
	81.7	81.7	68.6	53.7
	3.3	3.8	4.6	3.1
	14.7	9.7	9.4	6.8
	185	169	88.6	58.8
	200	179	98.1	65.6
	21.8	14.3	162	144
	358	312	165	64.9
	6,406	5,898	4,867	4,226
	269	633	542	413
	14.6	98.8	0.8	0.0
	68.7	78.2	55.2	59.0
	164	109	82.3	44.5
	145	77.0	49.9	77.5
	79.8	22.8	136	13.0
	472	386	324	194
	162	147	16.2	97.5
	903	1,165	882	704
	7,309	7,063	5,750	4,931
Equity
	219	218	205	205
	3,479	2,828	1,646	1,337
	3,698	3,046	1,851	1,542
	−0.6	−0.5	−0.5	−0.4
	3,697	3,046	1,851	1,542
Liabilities
	1,884	1,553	1,855	2,208
	131	118	96.0	80.1
	2,015	1,671	1,951	2,288
	18.6	15.8	11.8	8.3
	220	85.5	0.0	0.0
	71.8	41.4	23.5	15.5
	2,325	1,814	1,986	2,312
	440	1,001	1,096	586
	165	171	207	150
	134	114	112	109
	739	1,286	1,415	845
	10.2	8.7	8.0	10.8
	—	0.0	0.0	0.0
	537	909	490	221
	1,287	2,204	1,913	1,078
	3,611	4,018	3,899	3,389
	7,309	7,063	5,750	4,931
Trade payables — MSME split
	38.3	13.6	—	—
	127	158	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CHALET₹815.45

Chalet Hotels Ltd.

· Consumer Services

₹ CrorePeersINDHOTEL EIHOTEL LEMONTREE CARTRADE BLUEDART ECLERX ABLBL ABFRLMcap ₹17,858 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	2,149.3	2,487.7	3,126.5	3,344.1	3,344.1
+ Capital Work-in-Progress	97.8	36.9	183.2	132.5	132.5
+ Investment Property	1,647.4	1,844.7	1,998.3	2,264.1	2,264.1
+ Goodwill	53.7	68.6	81.7	81.7	81.7
+ Other Intangibles	3.1	4.6	3.8	3.3	3.3
+ Non-current Investments	6.8	9.4	9.7	14.7	14.7
+ Other Non-current Financial Assets	58.8	88.6	169.3	184.9	184.9
Non-current Financial Assets	65.6	98.1	179.0	199.6	199.6
+ Deferred Tax Assets	144.5	162.3	14.3	21.8	21.8
+ Other Non-current Assets	64.9	164.5	311.5	358.2	358.2
Total Non-current Assets	4,226.4	4,867.4	5,898.3	6,405.5	6,405.5
Current Assets
+ Inventories	412.9	542.0	632.5	269.3	269.3
+ Current Investments	0.0	0.8	98.8	14.6	14.6
+ Trade Receivables	59.0	55.2	78.2	68.7	68.7
+ Cash & Cash Equivalents	44.5	82.3	109.2	164.0	164.0
+ Other Bank Balances	77.5	49.9	77.0	144.5	144.5
+ Other Current Financial Assets	13.0	135.6	22.8	79.8	79.8
Current Financial Assets	193.9	323.9	386.0	471.6	471.6
+ Other Current Assets	97.5	16.2	146.6	162.2	162.2
Total Current Assets	704.4	882.1	1,165.1	903.1	903.1
Total Assets	4,930.8	5,749.5	7,063.5	7,308.6	7,308.6
Equity
+ Equity Share Capital	205.0	205.5	218.5	219.0	219.0
+ Other Equity / Reserves	1,336.9	1,645.9	2,827.8	3,478.8	3,478.8
Equity — Owners of Parent	1,541.9	1,851.3	3,046.2	3,697.8	3,697.8
+ Minority Interest	-0.4	-0.5	-0.5	-0.6	-0.6
Total Equity	1,541.5	1,850.9	3,045.7	3,697.2	3,697.2
Liabilities
+ Borrowings — Non-current	2,207.7	1,854.6	1,553.0	1,883.7	1,883.7
+ Other Non-current Financial Liab	80.1	96.0	118.3	130.9	130.9
Non-current Financial Liabilities	2,287.8	1,950.6	1,671.2	2,014.6	2,014.6
+ Provisions — Non-current	8.3	11.8	15.8	18.6	18.6
+ Deferred Tax Liabilities	0.0	0.0	85.5	219.9	219.9
+ Other Non-current Liabilities	15.5	23.5	41.4	71.8	71.8
Non-current Liabilities	2,311.6	1,985.9	1,813.9	2,324.8	2,324.8
+ Borrowings — Current	586.2	1,095.7	1,001.3	440.2	440.2
+ Trade Payables	150.2	207.1	171.3	164.9	164.9
+ Other Current Financial Liab	109.0	111.7	113.6	133.8	133.8
Current Financial Liabilities	845.3	1,414.5	1,286.3	738.9	738.9
+ Provisions — Current	10.8	8.0	8.7	10.2	10.2
+ Current Tax Liabilities	0.0	0.0	0.0	—	—
+ Other Current Liabilities	221.5	490.3	908.9	537.5	537.5
Current Liabilities	1,077.6	1,912.8	2,203.9	1,286.6	1,286.6
Total Liabilities	3,389.2	3,898.7	4,017.8	3,611.5	3,611.5
Total Equity & Liabilities	4,930.8	5,749.5	7,063.5	7,308.6	7,308.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	13.6	38.3	38.3
+ Dues to Other Creditors — Current	—	—	157.7	126.6	126.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.