Asian Hotels (East) Limited (BOM:533227)
India · Delayed Price · Currency is INR 142.50
-2.40 (-1.66%)
At close: Aug 21, 2026
Asian Hotels (East) 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 | - | 51.13 | 19.95 | 11.57 | 12.97 | 16.04 |
Short-Term Investments | - | 32.39 | 32.16 | 67.09 | 394.45 | 83.95 |
Trading Asset Securities | - | 26.12 | 34.37 | 4.42 | - | 887.78 |
Cash & Short-Term Investments | 109.64 | 109.64 | 86.48 | 83.08 | 407.42 | 987.77 |
Cash Growth | 26.78% | 26.78% | 4.09% | -79.61% | -58.75% | -13.91% |
Accounts Receivable | - | 43.46 | 68.76 | 61.14 | 60.71 | 116.62 |
Other Receivables | - | 561.11 | 560.97 | 208.49 | 2.47 | 18.09 |
Receivables | - | 604.57 | 629.72 | 269.74 | 63.18 | 134.86 |
Inventory | - | 11.1 | 13.91 | 15.32 | 10.07 | 28.85 |
Prepaid Expenses | - | 12.42 | 10.51 | 12.27 | 9.54 | 15.57 |
Other Current Assets | - | 102.64 | 75.89 | 3,780 | 29.91 | 584.52 |
Total Current Assets | - | 840.37 | 816.5 | 4,160 | 520.11 | 1,752 |
Property, Plant & Equipment | - | 5,850 | 1,196 | 1,183 | 1,191 | 6,140 |
Long-Term Investments | - | 35.23 | 3 | - | - | 26.56 |
Goodwill | - | - | 621.31 | 621.31 | 621.31 | 999.1 |
Other Intangible Assets | - | 0.15 | 0.56 | 1.01 | 1.65 | 8.18 |
Other Long-Term Assets | - | 296.5 | 4,074 | 80.07 | 78.25 | 232.79 |
Total Assets | - | 7,022 | 6,711 | 6,046 | 2,413 | 9,158 |
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 | - | 139.45 | 136.54 | 69.47 | 49.34 | 92.13 |
Accrued Expenses | - | 526.03 | 624.92 | 118.94 | 186.85 | 186.18 |
Short-Term Debt | - | 2,875 | 1,807 | 1,801 | - | 29.07 |
Current Portion of Long-Term Debt | - | 64.7 | 69.75 | 46.5 | - | 237.84 |
Current Income Taxes Payable | - | 13.26 | 21.17 | - | - | - |
Current Unearned Revenue | - | - | - | - | - | 3 |
Other Current Liabilities | - | 58.39 | 46.86 | 85.16 | 35.91 | 498.61 |
Total Current Liabilities | - | 3,677 | 2,706 | 2,121 | 272.1 | 1,047 |
Long-Term Debt | - | 1,367 | 1,420 | 1,488 | - | 1,140 |
Pension & Post-Retirement Benefits | - | 8.72 | 7.22 | 7.17 | 5.73 | 18.78 |
Long-Term Deferred Tax Liabilities | - | 122.22 | 127.95 | 121.46 | 101.43 | 77.02 |
Other Long-Term Liabilities | - | 15.18 | 14.38 | 4.85 | 4.11 | 8.88 |
Total Liabilities | - | 5,190 | 4,275 | 3,743 | 383.36 | 2,291 |
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 | - | 172.92 | 172.92 | 172.92 | 172.92 | 115.28 |
Retained Earnings | - | 1,657 | 2,267 | 2,134 | 1,860 | 6,331 |
Comprehensive Income & Other | - | 2 | -3.8 | -3.8 | -3.8 | 420.78 |
Total Common Equity | 1,832 | 1,832 | 2,436 | 2,303 | 2,029 | 6,867 |
Shareholders' Equity | 1,832 | 1,832 | 2,436 | 2,303 | 2,029 | 6,867 |
Total Liabilities & Equity | - | 7,022 | 6,711 | 6,046 | 2,413 | 9,158 |
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 | 4,307 | 4,307 | 3,296 | 3,336 | - | 1,407 |
Net Cash (Debt) | -4,197 | -4,197 | -3,209 | -3,253 | 407.42 | -418.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -242.86 | -242.72 | -185.61 | -188.11 | 23.56 | -24.22 |
Filing Date Shares Outstanding | 17.27 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 |
Total Common Shares Outstanding | 17.27 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 |
Working Capital | - | -2,837 | -1,889 | 2,039 | 248.02 | 704.74 |
Book Value Per Share | 105.97 | 105.97 | 140.86 | 133.18 | 117.35 | 397.13 |
Tangible Book Value | 1,832 | 1,832 | 1,814 | 1,681 | 1,406 | 5,860 |
Tangible Book Value Per Share | 105.96 | 105.96 | 104.90 | 97.19 | 81.32 | 338.88 |
Land | - | 267.04 | 267.04 | 335.58 | 335.58 | 1,876 |
Buildings | - | 1,028 | 1,027 | 1,021 | 1,015 | 4,142 |
Machinery | - | 989 | 904.13 | 864.77 | 841.52 | 3,151 |
Construction In Progress | - | 4,640 | 29.16 | 27.28 | 27.81 | 45.17 |