EIH Associated Hotels Limited (BOM: 523127)

EIH Associated Hotels Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	52.28	83.98	76.39	69.53	105.33
Short-Term Investments	-	340.89	100.36	0.25	0.23	283.67
Trading Asset Securities	-	1,532	1,395	741.11	509.06	513.6
Cash & Short-Term Investments	1,925	1,925	1,579	817.75	578.82	902.6
Cash Growth	21.90%	21.90%	93.12%	41.28%	-35.87%	9.10%
Accounts Receivable	-	223.13	160.05	76.75	73.41	243.63
Other Receivables	-	4.05	17.04	23.12	0.9	26.42
Receivables	-	227.18	177.09	99.87	74.31	270.05
Inventory	-	144.55	147.76	114.71	103.29	113.52
Prepaid Expenses	-	26.46	18.26	11.58	7.53	19.88
Restricted Cash	-	1.66	1.6	1.54	1.48	1.4
Other Current Assets	-	58.19	77.61	91.44	112.89	84.05
Total Current Assets	-	2,383	2,002	1,137	878.32	1,392
Property, Plant & Equipment	-	3,100	2,876	2,826	2,842	2,863
Long-Term Investments	-	0.46	0.39	0.52	0.52	1.09
Other Intangible Assets	-	0.58	2.29	3.97	5.72	8.82
Other Long-Term Assets	-	150.9	163.81	153.29	168.56	201.7
Total Assets	-	5,635	5,044	4,120	3,895	4,467
Accounts Payable	-	383.78	386.71	277.8	293.75	379.97
Accrued Expenses	-	86.51	142.51	78.27	42.36	131.42
Current Portion of Leases	-	3.7	9.04	1.71	3.1	4.91
Current Unearned Revenue	-	90.26	105.28	70.79	42.64	28.54
Other Current Liabilities	-	43.44	24.67	40.12	47.22	82.59
Total Current Liabilities	-	607.69	668.21	468.69	429.07	627.43
Long-Term Leases	-	36.72	41.15	17.97	18.97	22.58
Long-Term Unearned Revenue	-	0.01	0.01	0.06	0.13	0.19
Long-Term Deferred Tax Liabilities	-	344.27	348.48	294.87	241.21	344.79
Other Long-Term Liabilities	-	17.5	19.95	15.42	17.79	20.02
Total Liabilities	-	1,006	1,078	797.01	707.17	1,015
Common Stock	-	304.68	304.68	304.68	304.68	304.68
Additional Paid-In Capital	-	1,077	1,077	1,077	1,077	1,077
Retained Earnings	-	3,138	2,476	1,833	1,697	1,961
Comprensive Income & Other	-	108.48	108.48	108.48	108.48	108.48
Shareholders' Equity	4,628	4,628	3,966	3,323	3,187	3,452
Total Liabilities & Equity	-	5,635	5,044	4,120	3,895	4,467
Total Debt	40.42	40.42	50.19	19.68	22.07	27.49
Net Cash (Debt)	1,885	1,885	1,529	798.07	556.75	875.11
Net Cash Growth	23.25%	23.25%	91.59%	43.34%	-36.38%	7.67%
Net Cash Per Share	30.89	30.93	25.09	13.10	9.14	14.36
Filing Date Shares Outstanding	61.19	60.94	60.94	60.94	60.94	60.94
Total Common Shares Outstanding	61.19	60.94	60.94	60.94	60.94	60.94
Working Capital	-	1,775	1,333	668.2	449.25	764.07
Book Value Per Share	75.95	75.95	65.08	54.54	52.31	56.64
Tangible Book Value	4,628	4,628	3,964	3,319	3,182	3,443
Tangible Book Value Per Share	75.95	75.95	65.04	54.47	52.21	56.50
Land	-	29.65	31.37	31.37	31.37	31.38
Buildings	-	2,264	2,152	2,119	2,112	2,110
Machinery	-	1,713	1,429	1,408	1,276	1,225
Construction In Progress	-	77.74	116.9	46.03	61.73	46.36

Source: S&P Capital IQ. Standard template. Financial Sources.