The Indian Hotels Company 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	18,312	21,816	14,855	10,534	11,878
Short-Term Investments	24,999	-	-	-	-
Trading Asset Securities	-	8,989	7,242	7,573	9,025
Cash & Short-Term Investments	43,311	30,804	22,097	18,108	20,903
Cash Growth	40.60%	39.41%	22.03%	-13.37%	247.07%
Accounts Receivable	7,268	6,509	4,765	4,465	2,553
Other Receivables	-	1,051	820	647.1	827.5
Receivables	7,405	7,678	5,670	5,176	3,464
Inventory	1,497	1,355	1,164	1,092	1,008
Prepaid Expenses	-	799.6	851.3	728.7	664.7
Other Current Assets	3,553	1,063	901.4	798.9	701.7
Total Current Assets	55,765	41,699	30,684	25,903	26,741
Property, Plant & Equipment	111,449	102,083	83,410	79,395	74,327
Long-Term Investments	11,066	13,870	15,577	11,456	10,708
Goodwill	11,220	7,108	6,623	6,536	6,229
Other Intangible Assets	7,306	6,317	5,635	5,575	5,533
Long-Term Deferred Tax Assets	762.6	879.5	1,224	1,582	1,580
Other Long-Term Assets	5,356	4,991	5,304	6,208	5,779
Total Assets	202,970	177,039	148,558	136,688	130,896
Accounts Payable	7,198	2,784	2,097	2,396	1,710
Accrued Expenses	-	6,620	6,028	5,288	4,661
Short-Term Debt	-	-	-	334.7	726.1
Current Portion of Long-Term Debt	46.8	215.5	2,138	4,538	5,242
Current Portion of Leases	818	709.9	510.8	447.4	427
Current Income Taxes Payable	188.3	297	326.8	285.8	347
Current Unearned Revenue	-	4,534	4,203	3,716	3,047
Other Current Liabilities	14,101	4,801	4,680	4,186	3,477
Total Current Liabilities	22,352	19,962	19,983	21,192	19,637
Long-Term Debt	466	2,032	467.4	3,310	13,879
Long-Term Leases	27,035	27,886	24,247	22,760	18,604
Long-Term Unearned Revenue	-	-	22.7	283.7	310
Pension & Post-Retirement Benefits	-	448.1	308.4	463.9	403.9
Long-Term Deferred Tax Liabilities	1,606	1,475	1,437	1,567	875.8
Other Long-Term Liabilities	2,118	1,082	806.4	690.9	633.3
Total Liabilities	53,577	52,883	47,271	50,267	54,344
Common Stock	1,423	1,423	1,423	1,420	1,420
Additional Paid-In Capital	-	67,578	67,578	66,249	66,249
Retained Earnings	-	35,269	18,771	7,620	-2,205
Comprehensive Income & Other	129,100	7,337	6,794	4,530	5,158
Total Common Equity	130,523	111,607	94,567	79,820	70,623
Minority Interest	18,870	12,549	6,721	6,601	5,930
Shareholders' Equity	149,393	124,156	101,287	86,421	76,553
Total Liabilities & Equity	202,970	177,039	148,558	136,688	130,896
Total Debt	28,366	30,843	27,362	31,390	38,879
Net Cash (Debt)	14,945	-38.4	-5,266	-13,283	-17,976
Net Cash Per Share	10.50	-0.03	-3.70	-9.35	-14.31
Filing Date Shares Outstanding	1,425	1,423	1,423	1,420	1,420
Total Common Shares Outstanding	1,425	1,423	1,423	1,420	1,420
Working Capital	33,414	21,738	10,701	4,712	7,104
Book Value Per Share	91.60	78.41	66.44	56.20	49.72
Tangible Book Value	111,998	98,182	82,308	67,708	58,860
Tangible Book Value Per Share	78.60	68.98	57.82	47.67	41.44
Land	-	8,828	3,491	3,500	3,526
Buildings	-	59,018	54,907	51,321	49,809
Machinery	-	35,682	30,425	26,495	24,747
Construction In Progress	-	5,758	2,310	3,242	1,933

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