Asian Hotels (East) Limited (NSE:AHLEAST)

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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	19.95	11.57	12.97	16.04	26.34
Short-Term Investments	-	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	86.48	86.48	83.08	407.42	987.77	1,147
Cash Growth	1.94%	4.09%	-79.61%	-58.75%	-13.91%	-7.79%
Accounts Receivable	-	68.76	61.14	60.71	116.62	76.89
Other Receivables	-	560.97	208.49	2.47	18.09	50.99
Receivables	-	629.72	269.74	63.18	134.86	128.64
Inventory	-	13.91	15.32	10.07	28.85	21.39
Prepaid Expenses	-	10.51	12.27	9.54	15.57	27
Other Current Assets	-	138.61	3,780	29.91	584.52	566.45
Total Current Assets	-	879.22	4,160	520.11	1,752	1,891
Property, Plant & Equipment	-	1,196	1,183	1,191	6,140	6,185
Long-Term Investments	-	3	-	-	26.56	10.18
Goodwill	-	621.31	621.31	621.31	999.1	999.1
Other Intangible Assets	-	0.56	1.01	1.65	8.18	8.84
Other Long-Term Assets	-	3,990	80.07	78.25	232.79	216.26
Total Assets	-	6,690	6,046	2,413	9,158	9,310
Accounts Payable	-	99.83	69.47	49.34	92.13	102.57
Accrued Expenses	-	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	-	69.75	46.5	-	237.84	210.7
Current Unearned Revenue	-	-	-	-	3	3
Other Current Liabilities	-	79.37	85.16	35.91	498.61	425.66
Total Current Liabilities	-	2,685	2,121	272.1	1,047	934.46
Long-Term Debt	-	1,420	1,488	-	1,140	1,017
Long-Term Deferred Tax Liabilities	-	127.95	121.46	101.43	77.02	89.97
Other Long-Term Liabilities	-	14.38	4.85	4.11	8.88	7.19
Total Liabilities	-	4,254	3,743	383.36	2,291	2,066
Common Stock	-	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	-	-3.8	-3.8	-3.8	420.78	454.25
Total Common Equity	2,436	2,436	2,303	2,029	6,867	7,244
Shareholders' Equity	2,436	2,436	2,303	2,029	6,867	7,244
Total Liabilities & Equity	-	6,690	6,046	2,413	9,158	9,310
Total Debt	3,296	3,296	3,336	-	1,407	1,255
Net Cash (Debt)	-3,209	-3,209	-3,253	407.42	-418.74	-108.08
Net Cash Per Share	-186.26	-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	-	-1,805	2,039	248.02	704.74	956.34
Book Value Per Share	140.86	140.86	133.18	117.35	397.13	418.91
Tangible Book Value	1,814	1,814	1,681	1,406	5,860	6,236
Tangible Book Value Per Share	104.90	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.