Jindal Hotels Limited (BOM:507981)

Jindal 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.4	3.49	18.25	2.4	3	2.34
Short-Term Investments	-	-	0.23	0.22	13.35	18.77
Trading Asset Securities	-	-	-	-	43.89	52.33
Cash & Short-Term Investments	7.4	3.49	18.48	2.62	60.23	73.44
Cash Growth	68.02%	-81.12%	604.65%	-95.64%	-17.98%	121.35%
Accounts Receivable	23.71	27.99	13.14	17.95	15.11	9.45
Other Receivables	2.07	0.56	0.52	0.53	3.01	2.49
Receivables	26.18	28.78	13.94	19.22	18.73	12.74
Inventory	56.86	57.49	56.87	54	49.33	52.4
Prepaid Expenses	-	2.42	3.25	4.52	2.92	2.47
Other Current Assets	24	13.16	14.06	9.8	12.93	13.72
Total Current Assets	114.43	105.34	106.61	90.15	144.14	154.77
Property, Plant & Equipment	657.37	664.23	671.42	682.91	670.32	683.7
Long-Term Investments	-	0.4	0.4	0.6	7.26	1.18
Other Intangible Assets	2.98	1.89	1.87	2.48	3.6	2.78
Other Long-Term Assets	3.26	41.43	40.96	43.32	40.78	40.96
Total Assets	778.05	813.28	821.26	819.46	866.1	883.39

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.32	18.83	33.73	22.19	26.06	22.79
Accrued Expenses	6.41	15.12	15.41	15.91	15.06	13.55
Short-Term Debt	-	-	-	8.19	37.5	18.5
Current Portion of Long-Term Debt	77.54	74.73	65.65	34.01	32.59	30.84
Current Income Taxes Payable	-	1.73	-	-	-	-
Current Unearned Revenue	-	5.29	3.84	4.76	4.18	6.13
Other Current Liabilities	21.69	6.32	5.18	5.12	7.55	6.55
Total Current Liabilities	106.96	122.02	123.8	90.18	122.95	98.36
Long-Term Debt	370.7	401.24	445.66	495.07	523.54	578.3
Pension & Post-Retirement Benefits	-	11.14	3.84	3.63	3.89	4.78
Long-Term Deferred Tax Liabilities	35.05	32.46	22.12	16.76	25.8	32.65
Other Long-Term Liabilities	8.88	-	1.12	1.02	1.29	1.4
Total Liabilities	521.59	566.85	596.55	606.66	677.46	715.49

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	70	70	70	70	70	70
Additional Paid-In Capital	-	42.47	42.47	42.47	42.47	42.47
Retained Earnings	-	133.9	112.17	100.27	76.11	55.36
Comprehensive Income & Other	186.46	0.07	0.07	0.07	0.07	0.07
Shareholders' Equity	256.46	246.43	224.71	212.8	188.64	167.9
Total Liabilities & Equity	778.05	813.28	821.26	819.46	866.1	883.39

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	448.25	475.97	511.31	537.27	593.62	627.65
Net Cash (Debt)	-440.85	-472.48	-492.83	-534.65	-533.39	-554.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-62.91	-67.50	-70.40	-76.38	-76.20	-83.25
Filing Date Shares Outstanding	6.96	7	7	7	7	7
Total Common Shares Outstanding	6.96	7	7	7	7	7
Working Capital	7.47	-16.68	-17.2	-0.03	21.19	56.41
Book Value Per Share	36.83	35.20	32.10	30.40	26.95	23.99
Tangible Book Value	253.47	244.54	222.84	210.32	185.04	165.12
Tangible Book Value Per Share	36.41	34.93	31.83	30.05	26.43	23.59
Land	-	59.7	59.7	59.7	59.79	59.79
Buildings	-	399.08	391.73	379.59	370.22	364.66
Machinery	-	695.2	660.86	634.95	596.39	569.51
Construction In Progress	-	-	-	10.4	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Oct 27, 2026

Data Sources Report a data error