Asian Hotels (North) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	537.9	534.18	189.11	14.1	11.14
Cash & Short-Term Investments	156.17	537.9	534.18	189.11	14.1	11.14
Cash Growth	-80.22%	0.70%	182.47%	1240.84%	26.57%	-43.76%
Accounts Receivable	-	222.97	214.38	272.14	112.2	143.46
Other Receivables	-	0.42	0.11	-	0.37	0.4
Receivables	-	223.38	214.49	272.14	112.56	143.86
Inventory	-	132.79	114.01	91.88	57.32	58.16
Prepaid Expenses	-	33.76	53.64	37.06	17.04	19.01
Other Current Assets	-	79.87	1,161	44.67	81.7	61.59
Total Current Assets	-	1,008	2,077	634.86	282.73	293.75
Property, Plant & Equipment	-	14,191	14,355	14,576	14,797	19,234
Long-Term Investments	-	-	-	-	-	16.69
Long-Term Deferred Tax Assets	-	-	385.74	385.74	385.74	385.74
Other Long-Term Assets	-	245.63	210.6	128.67	91.83	99.36
Total Assets	-	15,445	17,029	15,726	15,560	20,033
Accounts Payable	-	341	997.8	933.3	947.19	943.95
Accrued Expenses	-	1,112	2,370	1,169	304.8	548.22
Short-Term Debt	-	3,002	1,262	709.53	754.82	2,051
Current Portion of Long-Term Debt	-	884.26	2,174	2,151	1,296	589.6
Current Unearned Revenue	-	1,064	1,064	4.97	493.79	519.3
Other Current Liabilities	-	4,702	1,288	1,143	626.98	440
Total Current Liabilities	-	11,106	9,156	6,111	4,424	5,092
Long-Term Debt	-	1,614	7,088	7,956	8,741	10,009
Pension & Post-Retirement Benefits	-	23.13	21.69	23.36	26.27	28.89
Long-Term Deferred Tax Liabilities	-	61.74	-	-	-	-
Other Long-Term Liabilities	-	16.23	14.62	12.23	12.4	358.97
Total Liabilities	-	12,822	16,280	14,102	13,203	15,489
Common Stock	-	194.53	194.53	194.53	194.53	194.53
Additional Paid-In Capital	-	3,299	3,299	3,299	3,299	3,299
Retained Earnings	-	-4,892	-6,859	-6,078	-8,757	-4,597
Comprehensive Income & Other	-	4,021	4,114	4,208	7,642	5,387
Total Common Equity	1,853	2,623	749.05	1,624	2,379	4,284
Minority Interest	-	-	-	-	-22.97	260.4
Shareholders' Equity	1,853	2,623	749.05	1,624	2,356	4,544
Total Liabilities & Equity	-	15,445	17,029	15,726	15,560	20,033
Total Debt	6,271	5,501	10,524	10,817	10,792	12,649
Net Cash (Debt)	-6,115	-4,963	-9,990	-10,628	-10,778	-12,638
Net Cash Per Share	-314.42	-255.11	-513.54	-546.31	-554.04	-649.68
Filing Date Shares Outstanding	19.45	19.45	19.45	19.45	19.45	19.45
Total Common Shares Outstanding	19.45	19.45	19.45	19.45	19.45	19.45
Working Capital	-	-10,099	-7,079	-5,476	-4,141	-4,798
Book Value Per Share	95.24	134.86	38.50	83.48	122.30	220.21
Tangible Book Value	1,853	2,623	749.05	1,624	2,379	4,284
Tangible Book Value Per Share	95.24	134.86	38.50	83.48	122.30	220.21
Land	-	8,007	8,007	8,007	8,007	9,234
Buildings	-	6,370	6,370	6,370	6,370	6,373
Machinery	-	2,473	2,423	2,432	2,423	2,430
Construction In Progress	-	10.42	10.42	10.42	9.92	2,975

Source: S&P Global Market Intelligence. Standard template. Financial Sources.