Asian Hotels (West) Limited (BOM:533221)
India · Delayed Price · Currency is INR 537.00
+13.95 (2.67%)
At close: Aug 19, 2026
Asian Hotels (West) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1,027 | 453.7 | 571.16 | 386.3 | 50.19 |
Short-Term Investments | - | 11.32 | 95.39 | 197.34 | 117.55 | 71.53 |
Trading Asset Securities | - | 0.73 | 0.74 | 0.63 | 0.48 | 0.43 |
Cash & Short-Term Investments | 1,039 | 1,039 | 549.82 | 769.13 | 504.33 | 122.15 |
Cash Growth | 89.00% | 89.00% | -28.51% | 52.51% | 312.89% | -61.90% |
Accounts Receivable | - | 202.49 | 182.67 | 184.4 | 218.58 | 122.52 |
Other Receivables | - | 40.98 | 35.98 | 46.84 | 21.93 | 71.25 |
Receivables | - | 243.47 | 218.65 | 231.24 | 240.51 | 193.77 |
Inventory | - | 48.19 | 47.7 | 60.59 | 55.99 | 53.74 |
Prepaid Expenses | - | 44.28 | 26.94 | 40.72 | 32.35 | 14.94 |
Other Current Assets | - | 57.23 | 87.63 | 119.99 | 83.28 | 95.54 |
Total Current Assets | - | 1,432 | 930.75 | 1,222 | 916.45 | 480.14 |
Property, Plant & Equipment | - | 7,680 | 7,760 | 7,962 | 8,286 | 8,707 |
Long-Term Investments | - | 1.48 | - | 19.86 | - | - |
Other Intangible Assets | - | 0.93 | 2.91 | 4.57 | 6.99 | 9.77 |
Long-Term Accounts Receivable | - | 352.51 | 304.53 | 299.02 | 290.39 | 243.61 |
Long-Term Deferred Tax Assets | - | 193.97 | 401.37 | 442.56 | 323.86 | 276.87 |
Other Long-Term Assets | - | 110.15 | 283.79 | 115.74 | 103.9 | 121.73 |
Total Assets | - | 9,772 | 9,683 | 10,065 | 9,928 | 9,840 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 289.84 | 262.8 | 191.8 | 506.57 | 431.86 |
Accrued Expenses | - | 692.75 | 471.27 | 555.94 | 603.77 | 386.86 |
Short-Term Debt | - | 3,900 | 3,900 | 3,710 | 2,582 | 2,742 |
Current Portion of Leases | - | 162.7 | 154.22 | 146.18 | 138.56 | 135.77 |
Current Unearned Revenue | - | 5.79 | 5.39 | 5.74 | 6.02 | 6.45 |
Other Current Liabilities | - | 270.88 | 300.43 | 237.95 | 185.16 | 236.29 |
Total Current Liabilities | - | 5,322 | 5,094 | 4,848 | 4,022 | 3,939 |
Long-Term Debt | - | 2,137 | 2,967 | 4,067 | 4,868 | 5,220 |
Long-Term Leases | - | 2,192 | 2,131 | 2,068 | 2,004 | 1,942 |
Long-Term Unearned Revenue | - | 34.63 | 32.28 | 28.87 | 35.07 | 46.67 |
Pension & Post-Retirement Benefits | - | 24.56 | 15.1 | 10.5 | 13.42 | 29.42 |
Long-Term Deferred Tax Liabilities | - | 125.46 | 138.5 | 134.73 | 137.43 | 138.76 |
Other Long-Term Liabilities | - | 69.68 | 84.99 | 83.65 | 79.06 | 76.65 |
Total Liabilities | - | 9,906 | 10,463 | 11,241 | 11,158 | 11,392 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 116.51 | 116.51 | 116.51 | 116.51 | 116.51 |
Additional Paid-In Capital | - | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 |
Retained Earnings | - | -725.53 | -1,371 | -1,767 | -1,822 | -2,143 |
Comprehensive Income & Other | - | 402.37 | 402.37 | 402.37 | 402.37 | 402.37 |
Total Common Equity | -134.35 | -134.35 | -780.08 | -1,176 | -1,231 | -1,552 |
Minority Interest | - | -0.03 | -0.03 | -0.03 | -0.03 | -0.14 |
Shareholders' Equity | -134.38 | -134.38 | -780.12 | -1,176 | -1,231 | -1,552 |
Total Liabilities & Equity | - | 9,772 | 9,683 | 10,065 | 9,928 | 9,840 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 8,392 | 8,392 | 9,152 | 9,992 | 9,592 | 10,039 |
Net Cash (Debt) | -7,353 | -7,353 | -8,603 | -9,223 | -9,087 | -9,917 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -631.03 | -631.12 | -738.34 | -791.55 | -779.96 | -851.13 |
Filing Date Shares Outstanding | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
Total Common Shares Outstanding | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
Working Capital | - | -3,890 | -4,163 | -3,626 | -3,105 | -3,459 |
Book Value Per Share | -11.53 | -11.53 | -66.95 | -100.92 | -105.62 | -133.22 |
Tangible Book Value | -135.27 | -135.27 | -783 | -1,180 | -1,238 | -1,562 |
Tangible Book Value Per Share | -11.61 | -11.61 | -67.20 | -101.31 | -106.22 | -134.06 |
Land | - | 970.92 | 970.92 | 970.92 | 970.92 | 970.92 |
Buildings | - | 5,884 | 5,611 | 5,501 | 5,505 | 5,535 |
Machinery | - | 3,422 | 3,368 | 3,296 | 3,258 | 3,180 |
Construction In Progress | - | - | 29.23 | 24.57 | 11.15 | 63.69 |