Asian Hotels (West) 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	-	453.7	571.16	386.3	50.19	69.64
Short-Term Investments	-	95.39	197.34	117.55	71.53	250.65
Trading Asset Securities	-	0.74	0.63	0.48	0.43	0.33
Cash & Short-Term Investments	326.37	549.82	769.13	504.33	122.15	320.63
Cash Growth	23.13%	-28.51%	52.51%	312.89%	-61.90%	-57.13%
Accounts Receivable	-	182.67	184.4	218.58	122.52	119.3
Other Receivables	-	35.98	46.84	21.93	71.25	33.45
Receivables	-	218.65	231.24	240.51	193.77	153.14
Inventory	-	47.7	60.59	55.99	53.74	63.01
Prepaid Expenses	-	26.94	40.72	32.35	14.94	31.45
Other Current Assets	-	87.63	119.99	83.28	95.54	107.76
Total Current Assets	-	930.75	1,222	916.45	480.14	675.98
Property, Plant & Equipment	-	7,760	7,962	8,286	8,707	9,314
Long-Term Investments	-	-	19.86	-	-	-
Other Intangible Assets	-	2.91	4.57	6.99	9.77	12.64
Long-Term Accounts Receivable	-	304.53	299.02	290.39	243.61	226.63
Long-Term Deferred Tax Assets	-	401.37	442.56	323.86	276.87	275.42
Other Long-Term Assets	-	283.79	115.74	103.9	121.73	138.35
Total Assets	-	9,683	10,065	9,928	9,840	10,643
Accounts Payable	-	262.8	191.8	506.57	431.86	292.17
Accrued Expenses	-	491.81	555.94	603.77	386.86	83.12
Short-Term Debt	-	3,900	3,710	2,582	2,742	2,676
Current Portion of Long-Term Debt	-	-	-	-	-	92
Current Portion of Leases	-	154.22	146.18	138.56	135.77	131.1
Current Unearned Revenue	-	5.39	5.74	6.02	6.45	5.53
Other Current Liabilities	-	279.88	237.95	185.16	236.29	254.26
Total Current Liabilities	-	5,094	4,848	4,022	3,939	3,534
Long-Term Debt	-	2,967	4,067	4,868	5,220	5,281
Long-Term Leases	-	2,131	2,068	2,004	1,942	1,880
Long-Term Unearned Revenue	-	32.28	28.87	35.07	46.67	59.59
Pension & Post-Retirement Benefits	-	15.1	10.5	13.42	29.42	43.05
Long-Term Deferred Tax Liabilities	-	138.5	134.73	137.43	138.76	157.69
Other Long-Term Liabilities	-	84.99	83.65	79.06	76.65	65.06
Total Liabilities	-	10,463	11,241	11,158	11,392	11,020
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	-	-1,371	-1,767	-1,822	-2,143	-968.83
Comprehensive Income & Other	-	402.37	402.37	402.37	402.37	402.37
Total Common Equity	-451.58	-780.08	-1,176	-1,231	-1,552	-377.65
Minority Interest	-	-0.03	-0.03	-0.03	-0.14	0.04
Shareholders' Equity	-451.61	-780.12	-1,176	-1,231	-1,552	-377.6
Total Liabilities & Equity	-	9,683	10,065	9,928	9,840	10,643
Total Debt	8,500	9,152	9,992	9,592	10,039	10,060
Net Cash (Debt)	-8,174	-8,603	-9,223	-9,087	-9,917	-9,739
Net Cash Per Share	-701.59	-738.34	-791.55	-779.96	-851.13	-835.90
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	-	-4,163	-3,626	-3,105	-3,459	-2,858
Book Value Per Share	-38.77	-66.95	-100.92	-105.62	-133.22	-32.41
Tangible Book Value	-453.55	-783	-1,180	-1,238	-1,562	-390.28
Tangible Book Value Per Share	-38.94	-67.20	-101.31	-106.22	-134.06	-33.50
Land	-	970.92	970.92	970.92	970.92	970.92
Buildings	-	5,611	5,501	5,505	5,535	5,651
Machinery	-	3,368	3,296	3,258	3,180	3,209
Construction In Progress	-	29.23	24.57	11.15	63.69	49.77

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