Also trades as: JUNIPER.BO (BSE) · $vol 0M
JUNIPER.NS NSE
Juniper Hotels Limited
1W: -1.6%
1M: +0.4%
3M: +9.1%
YTD: -15.6%
1Y: -22.6%
₹215.26 ($2.24)
+0.27 (+0.13%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$42.9B
-2.4% ▼
5Y CAGR: +7.0%
Total Liabilities
$14.2B
-14.8% ▼
5Y CAGR: -10.7%
Shareholders Equity
$28.7B
+5.2% ▲
5Y CAGR: +39.5%
Cash & Investments
$844M
-66.3% ▼
5Y CAGR: +39.9%
Total Debt
$11.9B
-18.1% ▼
5Y CAGR: -11.6%
Net Debt
$11.8B
-18.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65M | $98M | $4.2B | $143M | $110M |
| Short-Term Investments | $84M | $16M | $131M | $2.4B | $734M |
| Cash & ST Investments | $149M | $114M | $4.3B | $2.5B | $844M |
| Net Receivables | $396M | $458M | $611M | $641M | $646M |
| Inventory | $68M | $76M | $93M | $100M | $106M |
| Other Current Assets | $140M | $88M | $116M | $185M | $378M |
| Total Current Assets | $853M | $825M | $5.2B | $3.4B | $2.0B |
| Property, Plant & Equip. | $28.7B | $27.9B | $32.9B | $36.6B | $36.9B |
| Goodwill & Intangibles | $10M | $6M | $2.3B | $2.3B | $2.3B |
| Long-Term Investments | -$58M | $11M | $88M | $249M | $314M |
| Other Non-Current Assets | $370M | $394M | $737M | $636M | $1.1B |
| Total Non-Current Assets | $29.8B | $29.4B | $37.6B | $40.5B | $40.9B |
| Total Assets | $30.7B | $30.2B | $42.8B | $44.0B | $42.9B |
| — Liabilities — | |||||
| Accounts Payable | $352M | $567M | $948M | $948M | $984M |
| Short-Term Debt | $648M | $365M | $5.1B | $411M | $941M |
| Deferred Revenue | $151M | $152M | $254M | $0 | $0 |
| Other Current Liabilities | $487M | $226M | $550M | $870M | $1.1B |
| Total Current Liabilities | $2.4B | $2.0B | $8.0B | $2.4B | $3.0B |
| Long-Term Debt | $20.6B | $20.1B | $3.3B | $9.8B | $6.6B |
| Other Non-Current Liab. | $456M | $702M | $879M | $309M | $203M |
| Total Non-Current Liabilities | $24.8B | $24.7B | $8.3B | $14.3B | $11.2B |
| Total Liabilities | $27.1B | $26.7B | $16.2B | $16.7B | $14.2B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $2.2B | $2.2B | $2.2B |
| Retained Earnings | $2.1B | $2.1B | $2.3B | $3.1B | $0 |
| Accumulated OCI | $0 | $0 | $129K | $335K | $0 |
| Total Stockholders Equity | $3.6B | $3.5B | $26.6B | $27.3B | $28.7B |
| Total Liabilities & Equity | $30.7B | $30.2B | $42.8B | $44.0B | $42.9B |
| — Key Metrics — | |||||
| Total Debt | $25.0B | $24.4B | $12.6B | $14.6B | $11.9B |
| Net Debt | $25.0B | $24.3B | $8.4B | $14.4B | $11.8B |
| Total Investments | $26M | $27M | $219M | $2.6B | $1.0B |