EIH Associated Hotels Limited (NSE:EIHAHOTELS)

EIH Associated Hotels Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	2,155	2,695	1,925	1,579	817.75
Cash Growth	-20.04%	-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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	6,024	5,365	4,628	3,966	3,323
Total Liabilities & Equity	-	7,242	6,506	5,635	5,044	4,120

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	42.89	42.89	42.7	40.42	50.19	19.68
Net Cash (Debt)	2,112	2,112	2,653	1,885	1,529	798.07
Net Cash Growth	-20.37%	-20.37%	40.76%	23.25%	91.59%	43.34%
Net Cash Per Share	34.68	34.67	43.53	30.93	25.09	13.10
Filing Date Shares Outstanding	61.02	60.94	60.94	60.94	60.94	60.94
Total Common Shares Outstanding	61.02	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	98.86	88.04	75.95	65.08	54.54
Tangible Book Value	6,022	6,022	5,364	4,628	3,964	3,319
Tangible Book Value Per Share	98.82	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

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error