The Indian Hotels Company 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	Sep '25 Sep 30, 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	9,050	21,816	14,855	10,534	11,878	1,536
Short-Term Investments	19,513	-	-	-	-	711
Trading Asset Securities	-	8,989	7,242	7,573	9,025	3,775
Cash & Short-Term Investments	28,563	30,804	22,097	18,108	20,903	6,023
Cash Growth	15.90%	39.41%	22.03%	-13.37%	247.07%	-19.89%
Accounts Receivable	8,330	6,509	4,765	4,465	2,553	2,198
Other Receivables	-	1,051	820	647.1	827.5	964.1
Receivables	8,475	7,678	5,670	5,176	3,464	3,349
Inventory	1,360	1,355	1,164	1,092	1,008	928.8
Prepaid Expenses	-	799.6	851.3	728.7	664.7	536.1
Other Current Assets	4,429	1,063	901.4	798.9	701.7	702.8
Total Current Assets	42,827	41,699	30,684	25,903	26,741	11,539
Property, Plant & Equipment	106,614	102,083	83,410	79,395	74,327	74,227
Long-Term Investments	13,879	13,870	15,577	11,456	10,708	10,362
Goodwill	7,335	7,108	6,623	6,536	6,229	6,110
Other Intangible Assets	6,235	6,317	5,635	5,575	5,533	5,690
Long-Term Deferred Tax Assets	697.4	879.5	1,224	1,582	1,580	1,180
Other Long-Term Assets	6,552	4,991	5,304	6,208	5,779	5,970
Total Assets	184,186	177,039	148,558	136,688	130,896	115,127
Accounts Payable	6,662	2,784	2,097	2,396	1,710	1,575
Accrued Expenses	-	6,620	6,028	5,288	4,661	3,593
Short-Term Debt	-	-	-	334.7	726.1	2,425
Current Portion of Long-Term Debt	822.8	215.5	2,138	4,538	5,242	11,665
Current Portion of Leases	791.1	709.9	510.8	447.4	427	391.1
Current Income Taxes Payable	318.1	297	326.8	285.8	347	349.5
Current Unearned Revenue	-	4,534	4,203	3,716	3,047	4,496
Other Current Liabilities	12,713	4,801	4,680	4,186	3,477	4,986
Total Current Liabilities	21,306	19,962	19,983	21,192	19,637	29,481
Long-Term Debt	1,963	2,032	467.4	3,310	13,879	22,238
Long-Term Leases	28,683	27,886	24,247	22,760	18,604	18,464
Long-Term Unearned Revenue	-	-	22.7	283.7	310	346.5
Pension & Post-Retirement Benefits	-	448.1	308.4	463.9	403.9	363.1
Long-Term Deferred Tax Liabilities	1,665	1,475	1,437	1,567	875.8	780.5
Other Long-Term Liabilities	1,595	1,082	806.4	690.9	633.3	624.2
Total Liabilities	55,212	52,883	47,271	50,267	54,344	72,297
Common Stock	1,423	1,423	1,423	1,420	1,420	1,189
Additional Paid-In Capital	-	67,578	67,578	66,249	66,249	27,021
Retained Earnings	-	35,269	18,771	7,620	-2,205	-357.5
Comprehensive Income & Other	114,271	7,337	6,794	4,530	5,158	8,632
Total Common Equity	115,694	111,607	94,567	79,820	70,623	36,484
Minority Interest	13,280	12,549	6,721	6,601	5,930	6,346
Shareholders' Equity	128,975	124,156	101,287	86,421	76,553	42,830
Total Liabilities & Equity	184,186	177,039	148,558	136,688	130,896	115,127
Total Debt	32,260	30,843	27,362	31,390	38,879	55,183
Net Cash (Debt)	-3,697	-38.4	-5,266	-13,283	-17,976	-49,161
Net Cash Per Share	-2.60	-0.03	-3.70	-9.35	-14.31	-41.34
Filing Date Shares Outstanding	1,423	1,423	1,423	1,420	1,420	1,189
Total Common Shares Outstanding	1,423	1,423	1,423	1,420	1,420	1,189
Working Capital	21,521	21,738	10,701	4,712	7,104	-17,942
Book Value Per Share	81.28	78.41	66.44	56.20	49.72	30.68
Tangible Book Value	102,124	98,182	82,308	67,708	58,860	24,685
Tangible Book Value Per Share	71.75	68.98	57.82	47.67	41.44	20.76
Land	-	8,828	3,491	3,500	3,526	3,481
Buildings	-	59,018	54,907	51,321	49,809	47,646
Machinery	-	35,682	30,425	26,495	24,747	23,763
Construction In Progress	-	5,758	2,310	3,242	1,933	1,650

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.