EIH Associated Hotels 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	45.64	60.14	52.28	83.98	76.39
Short-Term Investments	163.81	633.65	340.89	100.36	0.25
Trading Asset Securities	1,946	2,002	1,532	1,395	741.11
Cash & Short-Term Investments	2,155	2,695	1,925	1,579	817.75
Cash Growth	-20.04%	40.02%	21.89%	93.12%	41.28%
Accounts Receivable	165.93	269.76	223.13	160.05	76.75
Other Receivables	16.42	10.24	4.05	17.04	23.12
Receivables	182.35	280	227.18	177.09	99.87
Inventory	141.79	137.68	144.55	147.76	114.71
Prepaid Expenses	25.37	26.54	26.46	18.26	11.58
Restricted Cash	1.8	1.73	1.66	1.6	1.54
Other Current Assets	91.76	70.95	58.19	77.61	91.44
Total Current Assets	2,598	3,212	2,383	2,002	1,137
Property, Plant & Equipment	3,433	3,058	3,100	2,876	2,826
Long-Term Investments	920.52	0.63	0.46	0.39	0.52
Other Intangible Assets	2.57	1.21	0.58	2.29	3.97
Long-Term Accounts Receivable	54.8	61.75	-	-	-
Other Long-Term Assets	233.18	172.51	150.9	163.81	153.29
Total Assets	7,242	6,506	5,635	5,044	4,120
Accounts Payable	388.77	361.66	383.78	386.71	277.8
Accrued Expenses	191.34	186.37	86.51	142.51	78.27
Current Portion of Leases	3.86	4.55	3.7	9.04	1.71
Current Unearned Revenue	119.15	121.74	90.26	105.28	70.79
Other Current Liabilities	40.84	26.8	43.44	24.67	40.12
Total Current Liabilities	743.96	701.12	607.69	668.21	468.69
Long-Term Leases	39.03	38.15	36.72	41.15	17.97
Long-Term Unearned Revenue	1.78	2.13	0.01	0.01	0.06
Long-Term Deferred Tax Liabilities	399.48	376.6	344.27	348.48	294.87
Other Long-Term Liabilities	33.98	23.35	17.5	19.95	15.42
Total Liabilities	1,218	1,141	1,006	1,078	797.01
Common Stock	609.36	609.36	304.68	304.68	304.68
Additional Paid-In Capital	772.32	772.32	1,077	1,077	1,077
Retained Earnings	4,534	3,875	3,138	2,476	1,833
Comprehensive Income & Other	108.48	108.48	108.48	108.48	108.48
Shareholders' Equity	6,024	5,365	4,628	3,966	3,323
Total Liabilities & Equity	7,242	6,506	5,635	5,044	4,120
Total Debt	42.89	42.7	40.42	50.19	19.68
Net Cash (Debt)	2,112	2,653	1,885	1,529	798.07
Net Cash Growth	-20.37%	40.76%	23.25%	91.59%	43.34%
Net Cash Per Share	34.67	43.53	30.93	25.09	13.10
Filing Date Shares Outstanding	60.94	60.94	60.94	60.94	60.94
Total Common Shares Outstanding	60.94	60.94	60.94	60.94	60.94
Working Capital	1,854	2,511	1,775	1,333	668.2
Book Value Per Share	98.86	88.04	75.95	65.08	54.54
Tangible Book Value	6,022	5,364	4,628	3,964	3,319
Tangible Book Value Per Share	98.82	88.02	75.95	65.04	54.47
Land	29.65	29.65	29.65	31.37	31.37
Buildings	2,196	2,130	2,264	2,152	2,119
Machinery	1,825	1,729	1,713	1,429	1,408
Construction In Progress	474.35	167.69	77.74	116.9	46.03