Asian Hotels (North) Limited (BOM:500023)
India · Delayed Price · Currency is INR 378.55
-6.85 (-1.78%)
At close: Sep 11, 2026
Asian Hotels (North) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1,835 | 537.9 | 534.18 | 189.11 | 14.1 |
Cash & Short-Term Investments | 1,842 | 1,835 | 537.9 | 534.18 | 189.11 | 14.1 |
Cash Growth | 238.14% | 241.21% | 0.70% | 182.47% | 1240.84% | 26.57% |
Accounts Receivable | - | 213.75 | 222.97 | 214.38 | 272.14 | 112.2 |
Other Receivables | - | 1.12 | 0.42 | 0.11 | - | 0.37 |
Receivables | - | 214.87 | 223.38 | 214.49 | 272.14 | 112.56 |
Inventory | - | 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 | - | 204.94 | 79.87 | 1,161 | 44.67 | 81.7 |
Total Current Assets | - | 2,386 | 1,008 | 2,077 | 634.86 | 282.73 |
Property, Plant & Equipment | - | 13,837 | 14,191 | 14,355 | 14,576 | 14,797 |
Long-Term Investments | - | 100 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 332.64 | - | 385.74 | 385.74 | 385.74 |
Other Long-Term Assets | - | 267.7 | 245.63 | 210.6 | 128.67 | 91.83 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 472.71 | 497.81 | 997.8 | 933.3 | 947.19 |
Accrued Expenses | - | 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 | - | 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 | - | 2,315 | 4,546 | 1,288 | 1,143 | 626.98 |
Total Current Liabilities | - | 3,955 | 10,043 | 9,156 | 6,111 | 4,424 |
Long-Term Debt | - | 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 | - | 1,083 | 1,080 | 14.62 | 12.23 | 12.4 |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 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 | - | 3,933 | 4,021 | 4,114 | 4,208 | 7,642 |
Total Common Equity | 9,206 | 9,206 | 2,623 | 749.05 | 1,624 | 2,379 |
Minority Interest | - | - | - | - | - | -22.97 |
Shareholders' Equity | 9,206 | 9,206 | 2,623 | 749.05 | 1,624 | 2,356 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,337 | 3,337 | 5,501 | 10,524 | 10,817 | 10,792 |
Net Cash (Debt) | -1,495 | -1,502 | -4,963 | -9,990 | -10,628 | -10,778 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -51.50 | -64.70 | -255.11 | -513.54 | -546.31 | -554.04 |
Filing Date Shares Outstanding | 42.7 | 42.63 | 19.45 | 19.45 | 19.45 | 19.45 |
Total Common Shares Outstanding | 42.7 | 42.63 | 19.45 | 19.45 | 19.45 | 19.45 |
Working Capital | - | -1,569 | -9,035 | -7,079 | -5,476 | -4,141 |
Book Value Per Share | 255.90 | 215.93 | 134.86 | 38.50 | 83.48 | 122.30 |
Tangible Book Value | 9,206 | 9,206 | 2,623 | 749.05 | 1,624 | 2,379 |
Tangible Book Value Per Share | 255.90 | 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 |