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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Cash & Equivalents	156.17	537.9	534.18	189.11	14.1	11.14	Upgrade
Cash & Short-Term Investments	156.17	537.9	534.18	189.11	14.1	11.14	Upgrade
Cash Growth	-80.22%	0.70%	182.47%	1240.84%	26.57%	-43.76%	Upgrade
Accounts Receivable	163.22	222.97	214.38	272.14	112.2	143.46	Upgrade
Other Receivables	-	0.42	0.11	-	0.37	0.4	Upgrade
Receivables	163.22	223.38	214.49	272.14	112.56	143.86	Upgrade
Inventory	140.01	132.79	114.01	91.88	57.32	58.16	Upgrade
Prepaid Expenses	-	33.76	53.64	37.06	17.04	19.01	Upgrade
Other Current Assets	91.52	79.87	1,161	44.67	81.7	61.59	Upgrade
Total Current Assets	550.92	1,008	2,077	634.86	282.73	293.75	Upgrade
Property, Plant & Equipment	13,962	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	253.51	245.63	210.6	128.67	91.83	99.36	Upgrade
Total Assets	14,770	15,445	17,029	15,726	15,560	20,033	Upgrade
Accounts Payable	315.11	341	997.8	933.3	947.19	943.95	Upgrade
Accrued Expenses	10.33	1,112	2,370	1,169	304.8	548.22	Upgrade
Short-Term Debt	-	3,002	1,262	709.53	754.82	2,051	Upgrade
Current Portion of Long-Term Debt	6,271	884.26	2,174	2,151	1,296	589.6	Upgrade
Current Unearned Revenue	-	1,064	1,064	4.97	493.79	519.3	Upgrade
Other Current Liabilities	6,284	4,702	1,288	1,143	626.98	440	Upgrade
Total Current Liabilities	12,880	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
Pension & Post-Retirement Benefits	-	23.13	21.69	23.36	26.27	28.89	Upgrade
Long-Term Deferred Tax Liabilities	-	61.74	-	-	-	-	Upgrade
Other Long-Term Liabilities	36.8	16.23	14.62	12.23	12.4	358.97	Upgrade
Total Liabilities	12,917	12,822	16,280	14,102	13,203	15,489	Upgrade
Common Stock	194.53	194.53	194.53	194.53	194.53	194.53	Upgrade
Additional Paid-In Capital	-	3,299	3,299	3,299	3,299	3,299	Upgrade
Retained Earnings	-	-4,892	-6,859	-6,078	-8,757	-4,597	Upgrade
Comprehensive Income & Other	1,658	4,021	4,114	4,208	7,642	5,387	Upgrade
Total Common Equity	1,853	2,623	749.05	1,624	2,379	4,284	Upgrade
Minority Interest	-	-	-	-	-22.97	260.4	Upgrade
Shareholders' Equity	1,853	2,623	749.05	1,624	2,356	4,544	Upgrade
Total Liabilities & Equity	14,770	15,445	17,029	15,726	15,560	20,033	Upgrade
Total Debt	6,271	5,501	10,524	10,817	10,792	12,649	Upgrade
Net Cash (Debt)	-6,115	-4,963	-9,990	-10,628	-10,778	-12,638	Upgrade
Net Cash Per Share	-314.31	-255.11	-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	-12,329	-10,099	-7,079	-5,476	-4,141	-4,798	Upgrade
Book Value Per Share	95.24	134.86	38.50	83.48	122.30	220.21	Upgrade
Tangible Book Value	1,853	2,623	749.05	1,624	2,379	4,284	Upgrade
Tangible Book Value Per Share	95.24	134.86	38.50	83.48	122.30	220.21	Upgrade
Land	-	8,007	8,007	8,007	8,007	9,234	Upgrade
Buildings	-	6,370	6,370	6,370	6,370	6,373	Upgrade
Machinery	-	2,473	2,423	2,432	2,423	2,430	Upgrade
Construction In Progress	-	10.42	10.42	10.42	9.92	2,975	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.