Advent Hotels International Limited (NSE:ADVENTHTL)

NSE:ADVENTHTL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	623.54	267.86	50.47	348.2
Cash & Short-Term Investments	623.54	267.86	50.47	348.2
Cash Growth	200.40%	430.72%	-85.50%	-
Accounts Receivable	195.91	108.42	122.17	1,623
Other Receivables	-	33.15	27.32	42.23
Receivables	196.91	142.57	2,015	1,952
Inventory	33.32	36.15	28.97	29.31
Prepaid Expenses	-	27.87	53.29	29.07
Other Current Assets	16,788	16,719	205.56	622.9
Total Current Assets	17,641	17,193	2,353	2,982
Property, Plant & Equipment	16,983	16,918	16,550	16,479
Long-Term Investments	-	56.88	6,094	6,141
Goodwill	5,485	5,485	5,485	5,485
Other Intangible Assets	6.1	2.86	-	3,012
Other Long-Term Assets	286.13	274.38	222.17	1,159
Total Assets	40,402	39,931	37,143	37,630

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Accounts Payable	221.32	438.92	271.04	303.84
Accrued Expenses	4.1	387.74	144.99	558.3
Short-Term Debt	-	3,956	603.82	1,181
Current Portion of Long-Term Debt	2,857	202.09	1,005	276.73
Other Current Liabilities	17,200	16,800	155.8	379.16
Total Current Liabilities	20,282	21,785	2,181	2,699
Long-Term Debt	5,661	3,832	4,658	4,487
Pension & Post-Retirement Benefits	-	44.81	37.24	32.11
Long-Term Deferred Tax Liabilities	2,444	2,410	2,298	2,943
Other Long-Term Liabilities	1,680	1,634	18,459	867.8
Total Liabilities	30,067	29,706	27,633	11,029

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Common Stock	539.43	539.43	539.43	0.2
Retained Earnings	-	-944.19	-1,637	-1,505
Comprehensive Income & Other	8,603	9,449	9,449	26,995
Total Common Equity	9,142	9,044	8,352	25,490
Minority Interest	1,192	1,181	1,158	1,111
Shareholders' Equity	10,334	10,225	9,509	26,600
Total Liabilities & Equity	40,402	39,931	37,143	37,630

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Total Debt	8,518	7,991	6,267	5,945
Net Cash (Debt)	-7,894	-7,723	-6,217	-5,597
Net Cash Growth	-	-	-	-
Net Cash Per Share	-146.54	-143.17	-115.25	-279843.40
Filing Date Shares Outstanding	54.62	53.94	0.02	0.02
Total Common Shares Outstanding	54.62	53.94	0.02	0.02
Working Capital	-2,640	-4,591	172.02	282.45
Book Value Per Share	167.40	167.66	417577.80	1274475.90
Tangible Book Value	3,651	3,556	2,866	16,992
Tangible Book Value Per Share	66.85	65.92	143307.05	849600.60
Land	-	8,292	8,292	8,292
Buildings	-	6,081	6,007	5,929
Machinery	-	1,038	993.57	782.96
Construction In Progress	-	2,113	1,629	1,604

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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