EIH Associated Hotels Limited (BOM:523127)

EIH Associated Hotels Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	652.3	60.14	52.28	83.98	76.39	69.53
Short-Term Investments	1,761	639.07	340.89	100.36	0.25	0.23
Trading Asset Securities	-	2,002	1,532	1,395	741.11	509.06
Cash & Short-Term Investments	2,414	2,701	1,925	1,579	817.75	578.82
Cash Growth	31.15%	40.30%	21.89%	93.12%	41.28%	-35.87%
Accounts Receivable	99.4	264.34	223.13	160.05	76.75	73.41
Other Receivables	-	10.24	4.05	17.04	23.12	0.9
Receivables	99.4	274.58	227.18	177.09	99.87	74.31
Inventory	139.46	137.68	144.55	147.76	114.71	103.29
Prepaid Expenses	-	26.54	26.46	18.26	11.58	7.53
Restricted Cash	-	1.73	1.66	1.6	1.54	1.48
Other Current Assets	155.83	70.95	58.19	77.61	91.44	112.89
Total Current Assets	2,808	3,212	2,383	2,002	1,137	878.32
Property, Plant & Equipment	3,192	3,058	3,100	2,876	2,826	2,842
Long-Term Investments	0.39	62.38	0.46	0.39	0.52	0.52
Other Intangible Assets	1.47	1.21	0.58	2.29	3.97	5.72
Other Long-Term Assets	404.8	172.51	150.9	163.81	153.29	168.56
Total Assets	6,407	6,506	5,635	5,044	4,120	3,895
Accounts Payable	282.82	361.66	383.78	386.71	277.8	293.75
Accrued Expenses	17.13	186.37	86.51	142.51	78.27	42.36
Current Portion of Leases	4.04	4.55	3.7	9.04	1.71	3.1
Current Unearned Revenue	-	121.74	90.26	105.28	70.79	42.64
Other Current Liabilities	422.33	26.8	43.44	24.67	40.12	47.22
Total Current Liabilities	726.32	701.12	607.69	668.21	468.69	429.07
Long-Term Leases	37.15	38.15	36.72	41.15	17.97	18.97
Long-Term Unearned Revenue	1.96	2.13	0.01	0.01	0.06	0.13
Long-Term Deferred Tax Liabilities	378.19	376.6	344.27	348.48	294.87	241.21
Other Long-Term Liabilities	26.5	23.35	17.5	19.95	15.42	17.79
Total Liabilities	1,170	1,141	1,006	1,078	797.01	707.17
Common Stock	609.36	609.36	304.68	304.68	304.68	304.68
Additional Paid-In Capital	-	772.32	1,077	1,077	1,077	1,077
Retained Earnings	-	3,875	3,138	2,476	1,833	1,697
Comprehensive Income & Other	4,627	108.48	108.48	108.48	108.48	108.48
Shareholders' Equity	5,237	5,365	4,628	3,966	3,323	3,187
Total Liabilities & Equity	6,407	6,506	5,635	5,044	4,120	3,895
Total Debt	41.19	42.7	40.42	50.19	19.68	22.07
Net Cash (Debt)	2,372	2,658	1,885	1,529	798.07	556.75
Net Cash Growth	31.86%	41.05%	23.25%	91.59%	43.34%	-36.38%
Net Cash Per Share	38.94	43.62	30.93	25.09	13.10	9.14
Filing Date Shares Outstanding	61.53	60.94	60.94	60.94	60.94	60.94
Total Common Shares Outstanding	61.53	60.94	60.94	60.94	60.94	60.94
Working Capital	2,082	2,511	1,775	1,333	668.2	449.25
Book Value Per Share	85.10	88.04	75.95	65.08	54.54	52.31
Tangible Book Value	5,235	5,364	4,628	3,964	3,319	3,182
Tangible Book Value Per Share	85.08	88.02	75.95	65.04	54.47	52.21
Land	-	29.65	29.65	31.37	31.37	31.37
Buildings	-	2,130	2,264	2,152	2,119	2,112
Machinery	-	1,729	1,713	1,429	1,408	1,276
Construction In Progress	-	167.69	77.74	116.9	46.03	61.73

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