Asian Hotels (East) Limited (NSE:AHLEAST)
India
· Delayed Price · Currency is INR 139.75
+0.54 (0.39%)
Jun 6, 2025, 3:30 PM IST
Asian Hotels (East) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 53.82 | 11.57 | 12.97 | 16.04 | 26.34 | Upgrade
|
| Short-Term Investments | 34.37 | 67.09 | 394.45 | 83.95 | 177.35 | Upgrade
|
| Trading Asset Securities | - | 4.42 | - | 887.78 | 943.63 | Upgrade
|
| Cash & Short-Term Investments | 88.18 | 83.08 | 407.42 | 987.77 | 1,147 | Upgrade
|
| Cash Growth | 6.15% | -79.61% | -58.75% | -13.91% | -7.79% | Upgrade
|
| Accounts Receivable | 68.76 | 61.14 | 60.71 | 116.62 | 76.89 | Upgrade
|
| Other Receivables | - | 208.49 | 2.47 | 18.09 | 50.99 | Upgrade
|
| Receivables | 68.76 | 269.74 | 63.18 | 134.86 | 128.64 | Upgrade
|
| Inventory | 13.91 | 15.32 | 10.07 | 28.85 | 21.39 | Upgrade
|
| Prepaid Expenses | - | 12.27 | 9.54 | 15.57 | 27 | Upgrade
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| Other Current Assets | 708.37 | 3,780 | 29.91 | 584.52 | 566.45 | Upgrade
|
| Total Current Assets | 879.22 | 4,160 | 520.11 | 1,752 | 1,891 | Upgrade
|
| Property, Plant & Equipment | 1,196 | 1,183 | 1,191 | 6,140 | 6,185 | Upgrade
|
| Long-Term Investments | - | - | - | 26.56 | 10.18 | Upgrade
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| Goodwill | 621.31 | 621.31 | 621.31 | 999.1 | 999.1 | Upgrade
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| Other Intangible Assets | 0.56 | 1.01 | 1.65 | 8.18 | 8.84 | Upgrade
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| Other Long-Term Assets | 3,993 | 80.07 | 78.25 | 232.79 | 216.26 | Upgrade
|
| Total Assets | 6,690 | 6,046 | 2,413 | 9,158 | 9,310 | Upgrade
|
| Accounts Payable | 99.83 | 69.47 | 49.34 | 92.13 | 102.57 | Upgrade
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| Accrued Expenses | 24.92 | 118.94 | 186.85 | 186.18 | 165.28 | Upgrade
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| Short-Term Debt | - | 1,801 | - | 29.07 | 27.25 | Upgrade
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| Current Portion of Long-Term Debt | 1,876 | 46.5 | - | 237.84 | 210.7 | Upgrade
|
| Current Unearned Revenue | - | - | - | 3 | 3 | Upgrade
|
| Other Current Liabilities | 683.57 | 85.16 | 35.91 | 498.61 | 425.66 | Upgrade
|
| Total Current Liabilities | 2,685 | 2,121 | 272.1 | 1,047 | 934.46 | Upgrade
|
| Long-Term Debt | 1,420 | 1,488 | - | 1,140 | 1,017 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 127.95 | 121.46 | 101.43 | 77.02 | 89.97 | Upgrade
|
| Other Long-Term Liabilities | 21.6 | 4.85 | 4.11 | 8.88 | 7.19 | Upgrade
|
| Total Liabilities | 4,254 | 3,743 | 383.36 | 2,291 | 2,066 | Upgrade
|
| Common Stock | 172.92 | 172.92 | 172.92 | 115.28 | 115.28 | Upgrade
|
| Retained Earnings | - | 2,134 | 1,860 | 6,331 | 6,674 | Upgrade
|
| Comprehensive Income & Other | 2,263 | -3.8 | -3.8 | 420.78 | 454.25 | Upgrade
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| Total Common Equity | 2,436 | 2,303 | 2,029 | 6,867 | 7,244 | Upgrade
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| Shareholders' Equity | 2,436 | 2,303 | 2,029 | 6,867 | 7,244 | Upgrade
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| Total Liabilities & Equity | 6,690 | 6,046 | 2,413 | 9,158 | 9,310 | Upgrade
|
| Total Debt | 3,296 | 3,336 | - | 1,407 | 1,255 | Upgrade
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| Net Cash (Debt) | -3,208 | -3,253 | 407.42 | -418.74 | -108.08 | Upgrade
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| Net Cash Per Share | -185.47 | -188.11 | 23.56 | -24.22 | -6.25 | Upgrade
|
| Filing Date Shares Outstanding | 17.28 | 17.29 | 17.29 | 17.29 | 17.29 | Upgrade
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| Total Common Shares Outstanding | 17.28 | 17.29 | 17.29 | 17.29 | 17.29 | Upgrade
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| Working Capital | -1,805 | 2,039 | 248.02 | 704.74 | 956.34 | Upgrade
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| Book Value Per Share | 140.98 | 133.18 | 117.35 | 397.13 | 418.91 | Upgrade
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| Tangible Book Value | 1,814 | 1,681 | 1,406 | 5,860 | 6,236 | Upgrade
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| Tangible Book Value Per Share | 104.98 | 97.19 | 81.32 | 338.88 | 360.62 | Upgrade
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| Land | - | 335.58 | 335.58 | 1,876 | 1,876 | Upgrade
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| Buildings | - | 1,021 | 1,015 | 4,142 | 4,135 | Upgrade
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| Machinery | - | 864.77 | 841.52 | 3,151 | 3,074 | Upgrade
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| Construction In Progress | - | 27.28 | 27.81 | 45.17 | 35.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.