Asian Hotels (North) Limited (BOM:500023)

Asian Hotels (North) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	178.9	1,835	537.9	534.18	189.11	14.1
Cash & Short-Term Investments	178.9	1,835	537.9	534.18	189.11	14.1
Cash Growth	14.56%	241.21%	0.70%	182.47%	1240.84%	26.57%
Accounts Receivable	209.7	213.75	222.97	214.38	272.14	112.2
Other Receivables	-	1.12	0.42	0.11	-	0.37
Receivables	209.7	214.87	223.38	214.49	272.14	112.56
Inventory	80.42	89.62	132.79	114.01	91.88	57.32
Prepaid Expenses	-	40.72	33.76	53.64	37.06	17.04
Other Current Assets	286.65	204.94	79.87	1,161	44.67	81.7
Total Current Assets	755.67	2,386	1,008	2,077	634.86	282.73
Property, Plant & Equipment	13,785	13,837	14,191	14,355	14,576	14,797
Long-Term Investments	-	100	-	-	-	-
Long-Term Deferred Tax Assets	341.83	332.64	-	385.74	385.74	385.74
Other Long-Term Assets	2,024	267.7	245.63	210.6	128.67	91.83
Total Assets	16,907	16,922	15,445	17,029	15,726	15,560

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	457.83	472.71	497.81	997.8	933.3	947.19
Accrued Expenses	21.32	440.91	1,112	2,370	1,169	304.8
Short-Term Debt	-	380.4	3,002	1,262	709.53	754.82
Current Portion of Long-Term Debt	798	300	884.26	2,174	2,151	1,296
Current Unearned Revenue	-	46.14	0.45	1,064	4.97	493.79
Other Current Liabilities	1,714	2,315	4,546	1,288	1,143	626.98
Total Current Liabilities	2,991	3,955	10,043	9,156	6,111	4,424
Long-Term Debt	2,669	2,657	1,614	7,088	7,956	8,741
Pension & Post-Retirement Benefits	-	21.6	23.13	21.69	23.36	26.27
Long-Term Deferred Tax Liabilities	-	-	61.74	-	-	-
Other Long-Term Liabilities	2,073	1,083	1,080	14.62	12.23	12.4
Total Liabilities	7,733	7,717	12,822	16,280	14,102	13,203

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	426.33	426.33	194.53	194.53	194.53	194.53
Additional Paid-In Capital	-	10,671	3,299	3,299	3,299	3,299
Retained Earnings	-	-5,824	-4,892	-6,859	-6,078	-8,757
Comprehensive Income & Other	8,748	3,933	4,021	4,114	4,208	7,642
Total Common Equity	9,174	9,206	2,623	749.05	1,624	2,379
Minority Interest	-	-	-	-	-	-22.97
Shareholders' Equity	9,174	9,206	2,623	749.05	1,624	2,356
Total Liabilities & Equity	16,907	16,922	15,445	17,029	15,726	15,560

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,467	3,337	5,501	10,524	10,817	10,792
Net Cash (Debt)	-3,288	-1,502	-4,963	-9,990	-10,628	-10,778
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-94.53	-64.70	-255.11	-513.54	-546.31	-554.04
Filing Date Shares Outstanding	41.3	42.63	19.45	19.45	19.45	19.45
Total Common Shares Outstanding	41.3	42.63	19.45	19.45	19.45	19.45
Working Capital	-2,236	-1,569	-9,035	-7,079	-5,476	-4,141
Book Value Per Share	222.13	215.93	134.86	38.50	83.48	122.30
Tangible Book Value	9,174	9,206	2,623	749.05	1,624	2,379
Tangible Book Value Per Share	222.13	215.93	134.86	38.50	83.48	122.30
Land	-	8,007	8,007	8,007	8,007	8,007
Buildings	-	6,229	6,370	6,370	6,370	6,370
Machinery	-	1,753	2,473	2,423	2,432	2,423
Construction In Progress	-	-	10.42	10.42	10.42	9.92

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error