Taj GVK Hotels & Resorts balance sheet

As of Mar 2026

Total assets: ₹1,780cr+102.3% on Mar 2025
Shareholders' equity: ₹1,419cr+116.7% on Mar 2025
Total debt: ₹68.8crNo figure a year before
Cash and investments: ₹32.4cr+40.4% 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.
	472	405	414	426
	317	116	78.7	43.1
	0.0	138	116	97.4
	676	0.0	0.0	0.0
	37.6	27.1	27.9	28.6
	3.4	0.2	0.2	0.3
	38.4	4.3	3.7	3.6
	38.4	4.3	3.7	3.6
	—	0.0	0.0	1.1
	—	38.3	26.9	33.1
	1,544	729	667	633
	13.3	8.2	7.2	7.9
	51.1	17.8	19.1	23.1
	32.4	23.1	73.2	38.2
	116	47.1	0.0	0.0
	22.4	46.5	12.5	15.2
	222	135	105	76.5
	—	8.1	38.5	40.1
	236	151	150	124
	1,780	880	818	758
Equity
	12.5	12.5	12.5	12.5
	1,012	642	535	449
	1,024	655	548	461
	395	—	—	—
	1,419	655	548	461
Liabilities
	48.8	0.0	28.8	67.7
	65.0	4.4	1.9	1.9
	114	4.4	30.7	69.6
	7.1	0.0	0.0	0.0
	52.9	60.0	58.7	58.7
	—	45.3	47.3	48.2
	174	110	137	177
	20.0	0.0	35.4	29.1
	89.7	91.2	73.7	72.9
	35.6	6.5	9.1	8.0
	145	97.7	118	110
	1.9	1.5	3.0	0.0
	20.0	3.8	—	—
	19.6	12.1	12.1	9.7
	187	115	133	120
	360	225	270	296
	1,780	880	818	758
Trade payables — MSME split
	21.6	2.1	—	—
	68.1	89.1	—	—

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

alphave

TAJGVK₹302.00

Taj GVK Hotels & Resorts Limited

· Consumer Services

₹ CrorePeersBRIGHOTEL ORIENTHOT EIHAHOTELS ASIANHOTNR MHRIL JUNIPER ROHLTD ADVENTHTLMcap ₹1,894 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
Non-current Assets
+ Property, Plant & Equipment	425.8	414.1	405.3	472.4
+ Capital Work-in-Progress	43.1	78.7	115.8	316.8
+ Investment Property	97.4	115.7	138.0	0.0
+ Goodwill	0.0	0.0	0.0	675.6
+ Other Intangibles	28.6	27.9	27.1	37.6
+ Intangibles under Development	0.3	0.2	0.2	3.4
+ Other Non-current Financial Assets	3.6	3.7	4.3	38.4
Non-current Financial Assets	3.6	3.7	4.3	38.4
+ Deferred Tax Assets	1.1	0.0	0.0	—
+ Other Non-current Assets	33.1	26.9	38.3	—
Total Non-current Assets	633.1	667.1	728.9	1,544.2
Current Assets
+ Inventories	7.9	7.2	8.2	13.3
+ Trade Receivables	23.1	19.1	17.8	51.1
+ Cash & Cash Equivalents	38.2	73.2	23.1	32.4
+ Other Bank Balances	0.0	0.0	47.1	116.3
+ Other Current Financial Assets	15.2	12.5	46.5	22.4
Current Financial Assets	76.5	104.8	134.5	222.3
+ Other Current Assets	40.1	38.5	8.1	—
Total Current Assets	124.5	150.5	150.8	235.6
Total Assets	757.6	817.6	879.7	1,779.8
Equity
+ Equity Share Capital	12.5	12.5	12.5	12.5
+ Other Equity / Reserves	448.8	535.2	642.4	1,011.7
Equity — Owners of Parent	461.3	547.8	655.0	1,024.3
+ Minority Interest	—	—	—	395.1
Total Equity	461.3	547.8	655.0	1,419.4
Liabilities
+ Borrowings — Non-current	67.7	28.8	0.0	48.8
+ Other Non-current Financial Liab	1.9	1.9	4.4	65.0
Non-current Financial Liabilities	69.6	30.7	4.4	113.7
+ Provisions — Non-current	0.0	0.0	0.0	7.1
+ Deferred Tax Liabilities	58.7	58.7	60.0	52.9
+ Other Non-current Liabilities	48.2	47.3	45.3	—
Non-current Liabilities	176.6	136.7	109.7	173.7
+ Borrowings — Current	29.1	35.4	0.0	20.0
+ Trade Payables	72.9	73.7	91.2	89.7
+ Other Current Financial Liab	8.0	9.1	6.5	35.6
Current Financial Liabilities	110.0	118.1	97.7	145.3
+ Provisions — Current	0.0	3.0	1.5	1.9
+ Current Tax Liabilities	—	—	3.8	20.0
+ Other Current Liabilities	9.7	12.1	12.1	19.6
Current Liabilities	119.7	133.1	115.1	186.7
Total Liabilities	296.2	269.8	224.7	360.5
Total Equity & Liabilities	757.6	817.6	879.7	1,779.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.1	21.6
+ Dues to Other Creditors — Current	—	—	89.1	68.1

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%.