EIH Associated Hotels Limited (NSE:EIHAHOTELS)

EIH Associated Hotels 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	-	60.14	52.28	83.98	76.39	69.53
Short-Term Investments	-	639.07	340.89	100.36	0.25	0.23
Trading Asset Securities	-	2,002	1,532	1,395	741.11	509.06
Cash & Short-Term Investments	2,701	2,701	1,925	1,579	817.75	578.82
Cash Growth	40.30%	40.30%	21.89%	93.12%	41.28%	-35.87%
Accounts Receivable	-	264.34	223.13	160.05	76.75	73.41
Other Receivables	-	10.24	4.05	17.04	23.12	0.9
Receivables	-	274.58	227.18	177.09	99.87	74.31
Inventory	-	137.68	144.55	147.76	114.71	103.29
Prepaid Expenses	-	26.54	26.46	18.26	11.58	7.53
Restricted Cash	-	1.73	1.66	1.6	1.54	1.48
Other Current Assets	-	70.95	58.19	77.61	91.44	112.89
Total Current Assets	-	3,212	2,383	2,002	1,137	878.32
Property, Plant & Equipment	-	3,058	3,100	2,876	2,826	2,842
Long-Term Investments	-	62.38	0.46	0.39	0.52	0.52
Other Intangible Assets	-	1.21	0.58	2.29	3.97	5.72
Other Long-Term Assets	-	172.51	150.9	163.81	153.29	168.56
Total Assets	-	6,506	5,635	5,044	4,120	3,895
Accounts Payable	-	361.66	383.78	386.71	277.8	293.75
Accrued Expenses	-	186.37	86.51	142.51	78.27	42.36
Current Portion of Leases	-	4.55	3.7	9.04	1.71	3.1
Current Unearned Revenue	-	121.74	90.26	105.28	70.79	42.64
Other Current Liabilities	-	26.8	43.44	24.67	40.12	47.22
Total Current Liabilities	-	701.12	607.69	668.21	468.69	429.07
Long-Term Leases	-	38.15	36.72	41.15	17.97	18.97
Long-Term Unearned Revenue	-	2.13	0.01	0.01	0.06	0.13
Long-Term Deferred Tax Liabilities	-	376.6	344.27	348.48	294.87	241.21
Other Long-Term Liabilities	-	23.35	17.5	19.95	15.42	17.79
Total Liabilities	-	1,141	1,006	1,078	797.01	707.17
Common Stock	-	609.36	304.68	304.68	304.68	304.68
Additional Paid-In Capital	-	772.32	1,077	1,077	1,077	1,077
Retained Earnings	-	3,875	3,138	2,476	1,833	1,697
Comprehensive Income & Other	-	108.48	108.48	108.48	108.48	108.48
Shareholders' Equity	5,365	5,365	4,628	3,966	3,323	3,187
Total Liabilities & Equity	-	6,506	5,635	5,044	4,120	3,895
Total Debt	42.7	42.7	40.42	50.19	19.68	22.07
Net Cash (Debt)	2,658	2,658	1,885	1,529	798.07	556.75
Net Cash Growth	41.05%	41.05%	23.25%	91.59%	43.34%	-36.38%
Net Cash Per Share	43.54	43.62	30.93	25.09	13.10	9.14
Filing Date Shares Outstanding	61.15	60.94	60.94	60.94	60.94	60.94
Total Common Shares Outstanding	61.15	60.94	60.94	60.94	60.94	60.94
Working Capital	-	2,511	1,775	1,333	668.2	449.25
Book Value Per Share	88.04	88.04	75.95	65.08	54.54	52.31
Tangible Book Value	5,364	5,364	4,628	3,964	3,319	3,182
Tangible Book Value Per Share	88.02	88.02	75.95	65.04	54.47	52.21
Land	-	29.65	29.65	31.37	31.37	31.37
Buildings	-	2,130	2,264	2,152	2,119	2,112
Machinery	-	1,729	1,713	1,429	1,408	1,276
Construction In Progress	-	167.69	77.74	116.9	46.03	61.73

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