EIH Associated Hotels 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	Dec '25 Dec 31, 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	-	60.14	52.28	83.98	76.39	69.53
Short-Term Investments	-	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	-	264.34	223.13	160.05	76.75	73.41
Other Receivables	-	10.24	4.05	17.04	23.12	0.9
Receivables	-	274.58	227.18	177.09	99.87	74.31
Inventory	-	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	-	70.95	58.19	77.61	91.44	112.89
Total Current Assets	-	3,212	2,383	2,002	1,137	878.32
Property, Plant & Equipment	-	3,058	3,100	2,876	2,826	2,842
Long-Term Investments	-	62.38	0.46	0.39	0.52	0.52
Other Intangible Assets	-	1.21	0.58	2.29	3.97	5.72
Other Long-Term Assets	-	172.51	150.9	163.81	153.29	168.56
Total Assets	-	6,506	5,635	5,044	4,120	3,895
Accounts Payable	-	361.66	383.78	386.71	277.8	293.75
Accrued Expenses	-	186.37	86.51	142.51	78.27	42.36
Current Portion of Leases	-	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	-	26.8	43.44	24.67	40.12	47.22
Total Current Liabilities	-	701.12	607.69	668.21	468.69	429.07
Long-Term Leases	-	38.15	36.72	41.15	17.97	18.97
Long-Term Unearned Revenue	-	2.13	0.01	0.01	0.06	0.13
Long-Term Deferred Tax Liabilities	-	376.6	344.27	348.48	294.87	241.21
Other Long-Term Liabilities	-	23.35	17.5	19.95	15.42	17.79
Total Liabilities	-	1,141	1,006	1,078	797.01	707.17
Common Stock	-	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	-	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	-	6,506	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	38.93	43.62	30.93	25.09	13.10	9.14
Filing Date Shares Outstanding	60.95	60.94	60.94	60.94	60.94	60.94
Total Common Shares Outstanding	60.95	60.94	60.94	60.94	60.94	60.94
Working Capital	-	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.