Asian Hotels (North) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2021
Cash & Equivalents	-	544.85	534.18	189.11	14.1	11.14	Upgrade
Cash & Short-Term Investments	544.85	544.85	534.18	189.11	14.1	11.14	Upgrade
Cash Growth	0.57%	2.00%	182.47%	1240.84%	26.57%	-43.76%	Upgrade
Accounts Receivable	-	163.71	214.38	272.14	112.2	143.46	Upgrade
Other Receivables	-	-	0.11	-	0.37	0.4	Upgrade
Receivables	-	163.71	214.49	272.14	112.56	143.86	Upgrade
Inventory	-	132.79	114.01	91.88	57.32	58.16	Upgrade
Prepaid Expenses	-	-	53.64	37.06	17.04	19.01	Upgrade
Other Current Assets	-	166.35	1,161	44.67	81.7	61.59	Upgrade
Total Current Assets	-	1,008	2,077	634.86	282.73	293.75	Upgrade
Property, Plant & Equipment	-	14,191	14,355	14,576	14,797	19,234	Upgrade
Long-Term Investments	-	-	-	-	-	16.69	Upgrade
Long-Term Deferred Tax Assets	-	-	385.74	385.74	385.74	385.74	Upgrade
Other Long-Term Assets	-	245.63	210.6	128.67	91.83	99.36	Upgrade
Total Assets	-	15,445	17,029	15,726	15,560	20,033	Upgrade
Accounts Payable	-	341	997.8	933.3	947.19	943.95	Upgrade
Accrued Expenses	-	10.33	2,370	1,169	304.8	548.22	Upgrade
Short-Term Debt	-	-	1,262	709.53	754.82	2,051	Upgrade
Current Portion of Long-Term Debt	-	3,887	2,174	2,151	1,296	589.6	Upgrade
Current Unearned Revenue	-	-	1,064	4.97	493.79	519.3	Upgrade
Other Current Liabilities	-	6,869	1,288	1,143	626.98	440	Upgrade
Total Current Liabilities	-	11,106	9,156	6,111	4,424	5,092	Upgrade
Long-Term Debt	-	1,614	7,088	7,956	8,741	10,009	Upgrade
Long-Term Deferred Tax Liabilities	-	61.74	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	39.36	14.62	12.23	12.4	358.97	Upgrade
Total Liabilities	-	12,822	16,280	14,102	13,203	15,489	Upgrade
Common Stock	-	194.53	194.53	194.53	194.53	194.53	Upgrade
Additional Paid-In Capital	-	-	3,299	3,299	3,299	3,299	Upgrade
Retained Earnings	-	-	-6,859	-6,078	-8,757	-4,597	Upgrade
Comprehensive Income & Other	-	2,429	4,114	4,208	7,642	5,387	Upgrade
Total Common Equity	2,623	2,623	749.05	1,624	2,379	4,284	Upgrade
Minority Interest	-	-	-	-	-22.97	260.4	Upgrade
Shareholders' Equity	2,623	2,623	749.05	1,624	2,356	4,544	Upgrade
Total Liabilities & Equity	-	15,445	17,029	15,726	15,560	20,033	Upgrade
Total Debt	5,501	5,501	10,524	10,817	10,792	12,649	Upgrade
Net Cash (Debt)	-4,956	-4,956	-9,990	-10,628	-10,778	-12,638	Upgrade
Net Cash Per Share	-254.75	-254.75	-513.54	-546.31	-554.04	-649.68	Upgrade
Filing Date Shares Outstanding	19.45	19.45	19.45	19.45	19.45	19.45	Upgrade
Total Common Shares Outstanding	19.45	19.45	19.45	19.45	19.45	19.45	Upgrade
Working Capital	-	-10,099	-7,079	-5,476	-4,141	-4,798	Upgrade
Book Value Per Share	134.86	134.86	38.50	83.48	122.30	220.21	Upgrade
Tangible Book Value	2,623	2,623	749.05	1,624	2,379	4,284	Upgrade
Tangible Book Value Per Share	134.86	134.86	38.50	83.48	122.30	220.21	Upgrade
Land	-	-	8,007	8,007	8,007	9,234	Upgrade
Buildings	-	-	6,370	6,370	6,370	6,373	Upgrade
Machinery	-	-	2,423	2,432	2,423	2,430	Upgrade
Construction In Progress	-	-	10.42	10.42	9.92	2,975	Upgrade

Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.