Asian Hotels (East) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	74.95	19.95	11.57	12.97	16.04
Short-Term Investments	26.12	32.16	67.09	394.45	83.95
Trading Asset Securities	-	34.37	4.42	-	887.78
Cash & Short-Term Investments	101.07	86.48	83.08	407.42	987.77
Cash Growth	16.87%	4.09%	-79.61%	-58.75%	-13.91%
Accounts Receivable	43.46	68.76	61.14	60.71	116.62
Other Receivables	-	560.97	208.49	2.47	18.09
Receivables	43.46	629.72	269.74	63.18	134.86
Inventory	11.1	13.91	15.32	10.07	28.85
Prepaid Expenses	-	10.51	12.27	9.54	15.57
Other Current Assets	684.74	138.61	3,780	29.91	584.52
Total Current Assets	840.37	879.22	4,160	520.11	1,752
Property, Plant & Equipment	5,850	1,196	1,183	1,191	6,140
Long-Term Investments	36.04	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	295.68	3,990	80.07	78.25	232.79
Total Assets	7,022	6,690	6,046	2,413	9,158
Accounts Payable	139.45	99.83	69.47	49.34	92.13
Accrued Expenses	28.2	629.12	118.94	186.85	186.18
Short-Term Debt	-	1,807	1,801	-	29.07
Current Portion of Long-Term Debt	2,924	69.75	46.5	-	237.84
Current Income Taxes Payable	13.26	-	-	-	-
Current Unearned Revenue	-	-	-	-	3
Other Current Liabilities	571.62	79.37	85.16	35.91	498.61
Total Current Liabilities	3,677	2,685	2,121	272.1	1,047
Long-Term Debt	1,367	1,420	1,488	-	1,140
Pension & Post-Retirement Benefits	-	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	23.9	14.38	4.85	4.11	8.88
Total Liabilities	5,190	4,254	3,743	383.36	2,291
Common Stock	172.92	172.92	172.92	172.92	115.28
Retained Earnings	-	2,267	2,134	1,860	6,331
Comprehensive Income & Other	1,659	-3.8	-3.8	-3.8	420.78
Total Common Equity	1,832	2,436	2,303	2,029	6,867
Shareholders' Equity	1,832	2,436	2,303	2,029	6,867
Total Liabilities & Equity	7,022	6,690	6,046	2,413	9,158
Total Debt	4,291	3,296	3,336	-	1,407
Net Cash (Debt)	-4,190	-3,209	-3,253	407.42	-418.74
Net Cash Per Share	-242.30	-185.61	-188.11	23.56	-24.22
Filing Date Shares Outstanding	17.29	17.29	17.29	17.29	17.29
Total Common Shares Outstanding	17.29	17.29	17.29	17.29	17.29
Working Capital	-2,837	-1,805	2,039	248.02	704.74
Book Value Per Share	105.97	140.86	133.18	117.35	397.13
Tangible Book Value	1,832	1,814	1,681	1,406	5,860
Tangible Book Value Per Share	105.96	104.90	97.19	81.32	338.88
Land	-	335.58	335.58	335.58	1,876
Buildings	-	1,027	1,021	1,015	4,142
Machinery	-	904.13	864.77	841.52	3,151
Construction In Progress	-	29.16	27.28	27.81	45.17