Oriental Hotels Limited (BOM:500314)

Oriental Hotels 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

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