EIH Associated Hotels Limited (BOM:523127)

EIH Associated 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	219.12	45.64	60.14	52.28	83.98	76.39
Short-Term Investments	1,112	163.81	633.65	340.89	100.36	0.25
Trading Asset Securities	-	1,946	2,002	1,532	1,395	741.11
Cash & Short-Term Investments	1,331	2,155	2,695	1,925	1,579	817.75
Cash Growth	-44.85%	-20.04%	40.02%	21.89%	93.12%	41.28%
Accounts Receivable	125.13	165.93	269.76	223.13	160.05	76.75
Other Receivables	-	16.42	10.24	4.05	17.04	23.12
Receivables	125.13	182.35	280	227.18	177.09	99.87
Inventory	155.68	141.79	137.68	144.55	147.76	114.71
Prepaid Expenses	-	25.37	26.54	26.46	18.26	11.58
Restricted Cash	-	1.8	1.73	1.66	1.6	1.54
Other Current Assets	205.96	91.76	70.95	58.19	77.61	91.44
Total Current Assets	1,818	2,598	3,212	2,383	2,002	1,137
Property, Plant & Equipment	3,955	3,433	3,058	3,100	2,876	2,826
Long-Term Investments	0.39	920.52	0.63	0.46	0.39	0.52
Other Intangible Assets	2.76	2.57	1.21	0.58	2.29	3.97
Long-Term Accounts Receivable	-	54.8	61.75	-	-	-
Other Long-Term Assets	1,364	233.18	172.51	150.9	163.81	153.29
Total Assets	7,139	7,242	6,506	5,635	5,044	4,120

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	369.67	388.77	361.66	383.78	386.71	277.8
Accrued Expenses	8.26	191.34	186.37	86.51	142.51	78.27
Current Portion of Leases	3.99	3.86	4.55	3.7	9.04	1.71
Current Unearned Revenue	-	119.15	121.74	90.26	105.28	70.79
Other Current Liabilities	330.55	40.84	26.8	43.44	24.67	40.12
Total Current Liabilities	712.47	743.96	701.12	607.69	668.21	468.69
Long-Term Leases	40.61	39.03	38.15	36.72	41.15	17.97
Long-Term Unearned Revenue	1.61	1.78	2.13	0.01	0.01	0.06
Long-Term Deferred Tax Liabilities	400.01	399.48	376.6	344.27	348.48	294.87
Other Long-Term Liabilities	59.46	33.98	23.35	17.5	19.95	15.42
Total Liabilities	1,214	1,218	1,141	1,006	1,078	797.01

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	609.36	609.36	609.36	304.68	304.68	304.68
Additional Paid-In Capital	-	772.32	772.32	1,077	1,077	1,077
Retained Earnings	-	4,534	3,875	3,138	2,476	1,833
Comprehensive Income & Other	5,316	108.48	108.48	108.48	108.48	108.48
Shareholders' Equity	5,925	6,024	5,365	4,628	3,966	3,323
Total Liabilities & Equity	7,139	7,242	6,506	5,635	5,044	4,120

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	44.59	42.89	42.7	40.42	50.19	19.68
Net Cash (Debt)	1,286	2,112	2,653	1,885	1,529	798.07
Net Cash Growth	-45.77%	-20.37%	40.76%	23.25%	91.59%	43.34%
Net Cash Per Share	21.07	34.67	43.53	30.93	25.09	13.10
Filing Date Shares Outstanding	61.22	60.94	60.94	60.94	60.94	60.94
Total Common Shares Outstanding	61.22	60.94	60.94	60.94	60.94	60.94
Working Capital	1,105	1,854	2,511	1,775	1,333	668.2
Book Value Per Share	96.79	98.86	88.04	75.95	65.08	54.54
Tangible Book Value	5,922	6,022	5,364	4,628	3,964	3,319
Tangible Book Value Per Share	96.74	98.82	88.02	75.95	65.04	54.47
Land	-	29.65	29.65	29.65	31.37	31.37
Buildings	-	2,196	2,130	2,264	2,152	2,119
Machinery	-	1,825	1,729	1,713	1,429	1,408
Construction In Progress	-	474.35	167.69	77.74	116.9	46.03

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 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:

Nov 14, 2026

Data Sources Report a data error