Oriental Hotels 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	-	51.78	72.28	139.7	244.61	236.47
Short-Term Investments	-	0.12	120.11	258.08	433.1	136.4
Cash & Short-Term Investments	172	51.9	192.39	397.78	677.71	372.87
Cash Growth	12.35%	-73.02%	-51.63%	-41.31%	81.76%	-37.88%
Accounts Receivable	-	224.32	140.8	184.99	143.94	88.8
Other Receivables	-	87.35	64.02	91.21	78.76	104.46
Receivables	-	311.67	204.82	276.2	228.34	246.26
Inventory	-	114.71	97.9	92.34	75.14	81.29
Prepaid Expenses	-	57.39	65.64	42.25	33.66	37.31
Other Current Assets	-	158.17	86.16	132.52	89.73	66.86
Total Current Assets	-	693.84	646.91	941.08	1,105	804.59
Property, Plant & Equipment	-	4,818	4,407	3,831	3,548	3,766
Long-Term Investments	-	3,663	3,341	2,961	2,519	2,479
Other Intangible Assets	-	8.3	9.07	6.29	2.02	5.03
Long-Term Deferred Tax Assets	-	75.29	204.93	290.26	398.88	356.47
Other Long-Term Assets	-	240.01	292.72	249.85	286.11	296.76
Total Assets	-	9,499	8,902	8,280	7,859	7,708
Accounts Payable	-	279.26	191.55	242.89	182.36	253.96
Accrued Expenses	-	278.1	279.98	318.32	344.55	284.99
Current Portion of Long-Term Debt	-	885.84	681.59	291.74	312.8	200
Current Portion of Leases	-	-	-	-	-	5.35
Current Income Taxes Payable	-	-	-	11.75	-	-
Current Unearned Revenue	-	8.33	5.19	1.67	1.58	0.05
Other Current Liabilities	-	188.92	131.15	92.52	84.05	80.28
Total Current Liabilities	-	1,640	1,289	958.88	925.33	824.62
Long-Term Debt	-	608.93	1,004	1,528	2,353	2,195
Long-Term Leases	-	336.23	331.62	326.71	130.18	126.6
Long-Term Unearned Revenue	-	11.3	13.76	4.74	-	-
Pension & Post-Retirement Benefits	-	19.9	18.9	18.26	19.81	20.67
Other Long-Term Liabilities	-	64.22	59.51	52.41	31.89	34.81
Total Liabilities	-	2,681	2,717	2,889	3,461	3,201
Common Stock	-	178.6	178.6	178.6	178.6	178.6
Additional Paid-In Capital	-	1,074	1,074	1,074	1,074	1,074
Retained Earnings	-	3,422	3,118	2,713	2,176	2,378
Comprehensive Income & Other	-	2,144	1,814	1,425	970.28	876.58
Total Common Equity	6,916	6,818	6,184	5,390	4,398	4,506
Shareholders' Equity	6,916	6,818	6,184	5,390	4,398	4,506
Total Liabilities & Equity	-	9,499	8,902	8,280	7,859	7,708
Total Debt	1,876	1,831	2,017	2,147	2,796	2,527
Net Cash (Debt)	-1,704	-1,779	-1,825	-1,749	-2,119	-2,154
Net Cash Per Share	-9.53	-9.96	-10.22	-9.79	-11.86	-12.06
Filing Date Shares Outstanding	178.97	178.6	178.6	178.6	178.6	178.6
Total Common Shares Outstanding	178.97	178.6	178.6	178.6	178.6	178.6
Working Capital	-	-946.6	-642.53	-17.8	179.25	-20.03
Book Value Per Share	38.72	38.18	34.63	30.18	24.63	25.23
Tangible Book Value	6,909	6,810	6,175	5,384	4,396	4,501
Tangible Book Value Per Share	38.68	38.13	34.58	30.14	24.62	25.20
Land	-	640.34	640.43	591.6	590	590
Buildings	-	2,295	2,020	2,203	1,992	1,939
Machinery	-	3,637	2,614	2,547	2,498	2,493
Construction In Progress	-	13.99	538.42	35.85	4.49	49.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.