Asian Hotels (West) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	549.82	769.13	504.33	122.15
Cash Growth	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
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
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	-780.08	-1,176	-1,231	-1,552
Minority Interest	-0.03	-0.03	-0.03	-0.03	-0.14
Shareholders' Equity	-134.38	-780.12	-1,176	-1,231	-1,552
Total Liabilities & Equity	9,772	9,683	10,065	9,928	9,840
Total Debt	8,392	9,152	9,992	9,592	10,039
Net Cash (Debt)	-7,353	-8,603	-9,223	-9,087	-9,917
Net Cash Per Share	-631.12	-738.34	-791.55	-779.96	-851.13
Filing Date Shares Outstanding	11.65	11.65	11.65	11.65	11.65
Total Common Shares Outstanding	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	-66.95	-100.92	-105.62	-133.22
Tangible Book Value	-135.27	-783	-1,180	-1,238	-1,562
Tangible Book Value Per Share	-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