Oriental Hotels Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	103.88	51.78	72.28	139.7	244.61
Short-Term Investments	-	0.13	0.12	120.11	258.08	433.1
Cash & Short-Term Investments	104.01	104.01	51.9	192.39	397.78	677.71
Cash Growth	100.40%	100.40%	-73.02%	-51.63%	-41.31%	81.76%
Accounts Receivable	-	287.04	224.32	140.8	184.99	143.94
Other Receivables	-	64.37	87.35	64.02	91.21	78.76
Receivables	-	351.41	311.67	204.82	276.2	228.34
Inventory	-	111.69	114.71	97.9	92.34	75.14
Prepaid Expenses	-	56.2	57.39	65.64	42.25	33.66
Other Current Assets	-	134.48	158.17	86.16	132.52	89.73
Total Current Assets	-	757.79	693.84	646.91	941.08	1,105
Property, Plant & Equipment	-	4,789	4,818	4,407	3,831	3,548
Long-Term Investments	-	3,972	3,663	3,341	2,961	2,519
Other Intangible Assets	-	6.55	8.3	9.07	6.29	2.02
Long-Term Deferred Tax Assets	-	64.4	75.29	204.93	290.26	398.88
Other Long-Term Assets	-	224.99	240.01	292.72	249.85	286.11
Total Assets	-	9,815	9,499	8,902	8,280	7,859
Accounts Payable	-	266.73	279.26	191.55	242.89	182.36
Accrued Expenses	-	266.62	244.48	279.98	318.32	344.55
Short-Term Debt	-	360	150	-	-	-
Current Portion of Long-Term Debt	-	230.92	735.84	681.59	291.74	312.8
Current Income Taxes Payable	-	49.05	33.62	-	11.75	-
Current Unearned Revenue	-	8.65	8.33	5.19	1.67	1.58
Other Current Liabilities	-	216.73	188.92	131.15	92.52	84.05
Total Current Liabilities	-	1,399	1,640	1,289	958.88	925.33
Long-Term Debt	-	374.25	608.93	1,004	1,528	2,353
Long-Term Leases	-	340.68	336.23	331.62	326.71	130.18
Long-Term Unearned Revenue	-	-	11.3	13.76	4.74	-
Pension & Post-Retirement Benefits	-	23.35	19.9	18.9	18.26	19.81
Other Long-Term Liabilities	-	56.95	64.22	59.51	52.41	31.89
Total Liabilities	-	2,194	2,681	2,717	2,889	3,461
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	-	3,979	3,426	3,118	2,713	2,176
Comprehensive Income & Other	-	2,390	2,140	1,814	1,425	970.28
Shareholders' Equity	7,621	7,621	6,818	6,184	5,390	4,398
Total Liabilities & Equity	-	9,815	9,499	8,902	8,280	7,859
Total Debt	1,306	1,306	1,831	2,017	2,147	2,796
Net Cash (Debt)	-1,202	-1,202	-1,779	-1,825	-1,749	-2,119
Net Cash Per Share	-6.75	-6.73	-9.96	-10.22	-9.79	-11.86
Filing Date Shares Outstanding	176.67	178.6	178.6	178.6	178.6	178.6
Total Common Shares Outstanding	176.67	178.6	178.6	178.6	178.6	178.6
Working Capital	-	-640.9	-946.6	-642.53	-17.8	179.25
Book Value Per Share	42.67	42.67	38.18	34.63	30.18	24.63
Tangible Book Value	7,614	7,614	6,810	6,175	5,384	4,396
Tangible Book Value Per Share	42.63	42.63	38.13	34.58	30.14	24.62
Land	-	640.34	640.34	640.43	591.6	590
Buildings	-	2,355	2,295	2,020	2,203	1,992
Machinery	-	3,848	3,637	2,614	2,547	2,498
Construction In Progress	-	12.99	13.99	538.42	35.85	4.49