Asian Hotels (North) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,842	537.9	534.18	189.11	14.1
Cash & Short-Term Investments	1,842	537.9	534.18	189.11	14.1
Cash Growth	242.50%	0.70%	182.47%	1240.84%	26.57%
Accounts Receivable	212.57	222.97	214.38	272.14	112.2
Other Receivables	-	0.42	0.11	-	0.37
Receivables	212.57	223.38	214.49	272.14	112.56
Inventory	89.62	132.79	114.01	91.88	57.32
Prepaid Expenses	-	33.76	53.64	37.06	17.04
Other Current Assets	241.02	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 Deferred Tax Assets	332.64	-	385.74	385.74	385.74
Other Long-Term Assets	367.7	245.63	210.6	128.67	91.83
Total Assets	16,922	15,445	17,029	15,726	15,560
Accounts Payable	472.71	341	997.8	933.3	947.19
Accrued Expenses	-	1,112	2,370	1,169	304.8
Short-Term Debt	-	3,002	1,262	709.53	754.82
Current Portion of Long-Term Debt	680.4	884.26	2,174	2,151	1,296
Current Unearned Revenue	-	1,064	1,064	4.97	493.79
Other Current Liabilities	2,802	4,702	1,288	1,143	626.98
Total Current Liabilities	3,955	11,106	9,156	6,111	4,424
Long-Term Debt	2,657	1,614	7,088	7,956	8,741
Pension & Post-Retirement Benefits	-	23.13	21.69	23.36	26.27
Long-Term Deferred Tax Liabilities	-	61.74	-	-	-
Other Long-Term Liabilities	1,105	16.23	14.62	12.23	12.4
Total Liabilities	7,717	12,822	16,280	14,102	13,203
Common Stock	426.33	194.53	194.53	194.53	194.53
Additional Paid-In Capital	-	3,299	3,299	3,299	3,299
Retained Earnings	-	-4,892	-6,859	-6,078	-8,757
Comprehensive Income & Other	8,780	4,021	4,114	4,208	7,642
Total Common Equity	9,206	2,623	749.05	1,624	2,379
Minority Interest	-	-	-	-	-22.97
Shareholders' Equity	9,206	2,623	749.05	1,624	2,356
Total Liabilities & Equity	16,922	15,445	17,029	15,726	15,560
Total Debt	3,337	5,501	10,524	10,817	10,792
Net Cash (Debt)	-1,495	-4,963	-9,990	-10,628	-10,778
Net Cash Per Share	-64.40	-255.11	-513.54	-546.31	-554.04
Filing Date Shares Outstanding	35.98	19.45	19.45	19.45	19.45
Total Common Shares Outstanding	35.98	19.45	19.45	19.45	19.45
Working Capital	-1,569	-10,099	-7,079	-5,476	-4,141
Book Value Per Share	255.90	134.86	38.50	83.48	122.30
Tangible Book Value	9,206	2,623	749.05	1,624	2,379
Tangible Book Value Per Share	255.90	134.86	38.50	83.48	122.30
Land	-	8,007	8,007	8,007	8,007
Buildings	-	6,370	6,370	6,370	6,370
Machinery	-	2,473	2,423	2,432	2,423
Construction In Progress	-	10.42	10.42	10.42	9.92

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