Asian Hotels (East) Limited (BOM:533227)

Asian Hotels (East) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	84.19	19.95	11.57	12.97	16.04	26.34
Short-Term Investments	1.18	32.16	67.09	394.45	83.95	177.35
Trading Asset Securities	-	34.37	4.42	-	887.78	943.63
Cash & Short-Term Investments	85.38	86.48	83.08	407.42	987.77	1,147
Cash Growth	110.84%	4.09%	-79.61%	-58.75%	-13.91%	-7.79%
Accounts Receivable	49.54	68.76	61.14	60.71	116.62	76.89
Other Receivables	-	560.97	208.49	2.47	18.09	50.99
Receivables	49.54	629.72	269.74	63.18	134.86	128.64
Inventory	11.84	13.91	15.32	10.07	28.85	21.39
Prepaid Expenses	-	10.51	12.27	9.54	15.57	27
Other Current Assets	624.6	138.61	3,780	29.91	584.52	566.45
Total Current Assets	771.36	879.22	4,160	520.11	1,752	1,891
Property, Plant & Equipment	1,324	1,196	1,183	1,191	6,140	6,185
Long-Term Investments	14.19	3	-	-	26.56	10.18
Goodwill	621.31	621.31	621.31	621.31	999.1	999.1
Other Intangible Assets	0.33	0.56	1.01	1.65	8.18	8.84
Other Long-Term Assets	4,278	3,990	80.07	78.25	232.79	216.26
Total Assets	7,009	6,690	6,046	2,413	9,158	9,310
Accounts Payable	146.9	99.83	69.47	49.34	92.13	102.57
Accrued Expenses	26.28	629.12	118.94	186.85	186.18	165.28
Short-Term Debt	-	1,807	1,801	-	29.07	27.25
Current Portion of Long-Term Debt	2,152	69.75	46.5	-	237.84	210.7
Current Unearned Revenue	-	-	-	-	3	3
Other Current Liabilities	866.98	79.37	85.16	35.91	498.61	425.66
Total Current Liabilities	3,193	2,685	2,121	272.1	1,047	934.46
Long-Term Debt	1,382	1,420	1,488	-	1,140	1,017
Pension & Post-Retirement Benefits	-	7.22	7.17	5.73	18.78	17.15
Long-Term Deferred Tax Liabilities	127.95	127.95	121.46	101.43	77.02	89.97
Other Long-Term Liabilities	22.6	14.38	4.85	4.11	8.88	7.19
Total Liabilities	4,725	4,254	3,743	383.36	2,291	2,066
Common Stock	172.92	172.92	172.92	172.92	115.28	115.28
Retained Earnings	-	2,267	2,134	1,860	6,331	6,674
Comprehensive Income & Other	2,111	-3.8	-3.8	-3.8	420.78	454.25
Total Common Equity	2,284	2,436	2,303	2,029	6,867	7,244
Shareholders' Equity	2,284	2,436	2,303	2,029	6,867	7,244
Total Liabilities & Equity	7,009	6,690	6,046	2,413	9,158	9,310
Total Debt	3,534	3,296	3,336	-	1,407	1,255
Net Cash (Debt)	-3,449	-3,209	-3,253	407.42	-418.74	-108.08
Net Cash Per Share	-199.69	-185.61	-188.11	23.56	-24.22	-6.25
Filing Date Shares Outstanding	17.31	17.29	17.29	17.29	17.29	17.29
Total Common Shares Outstanding	17.31	17.29	17.29	17.29	17.29	17.29
Working Capital	-2,421	-1,805	2,039	248.02	704.74	956.34
Book Value Per Share	131.92	140.86	133.18	117.35	397.13	418.91
Tangible Book Value	1,662	1,814	1,681	1,406	5,860	6,236
Tangible Book Value Per Share	96.01	104.90	97.19	81.32	338.88	360.62
Land	-	335.58	335.58	335.58	1,876	1,876
Buildings	-	1,027	1,021	1,015	4,142	4,135
Machinery	-	904.13	864.77	841.52	3,151	3,074
Construction In Progress	-	29.16	27.28	27.81	45.17	35.88

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