EIH Limited 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
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
Cash & Equivalents	9,385	3,779	845.83	859.76	704.22	453.46
Short-Term Investments	-	5,322	5,549	2,453	783.83	614.65
Trading Asset Securities	1,199	1,388	1,032	679.6	545.49	572.2
Cash & Short-Term Investments	10,584	10,488	7,427	3,992	2,034	1,640
Cash Growth	37.30%	41.21%	86.04%	96.32%	23.97%	-7.30%
Accounts Receivable	2,183	2,395	2,000	2,243	1,157	777.52
Other Receivables	-	94.26	69.87	45.79	466.82	35.19
Receivables	2,183	2,489	2,070	2,289	1,624	812.71
Inventory	641.6	595.4	618.3	638.29	487.39	513.67
Prepaid Expenses	-	193.18	191.31	158.32	98.48	83.47
Other Current Assets	2,354	2,020	3,636	1,686	2,455	1,506
Total Current Assets	15,763	15,786	13,943	8,764	6,698	4,556
Property, Plant & Equipment	30,659	29,514	25,619	24,752	24,284	25,806
Long-Term Investments	4,225	4,089	3,450	3,167	3,104	3,538
Goodwill	4,169	4,021	3,926	3,869	3,711	3,609
Other Intangible Assets	41.2	20.94	23.65	42.31	56.86	68.7
Long-Term Deferred Tax Assets	70.4	83.35	35.61	118.78	35.75	75.36
Other Long-Term Assets	4,037	4,881	3,488	3,357	3,514	3,666
Total Assets	58,965	58,395	50,484	44,070	41,403	41,321
Accounts Payable	2,413	2,772	2,637	3,043	1,649	1,791
Accrued Expenses	172.3	1,532	1,436	737.69	1,127	670.06
Short-Term Debt	-	-	-	5	1,074	398.95
Current Portion of Long-Term Debt	-	-	-	205.63	613.74	467.7
Current Portion of Leases	169.7	148.42	115.86	87.63	51.36	54.89
Current Income Taxes Payable	15.4	14.38	13.65	-	-	-
Current Unearned Revenue	-	111.75	87.31	80.6	61.5	226.58
Other Current Liabilities	2,487	1,016	1,152	918.57	1,649	476.43
Total Current Liabilities	5,257	5,595	5,441	5,078	6,227	4,085
Long-Term Debt	-	-	-	359.85	1,652	2,546
Long-Term Leases	2,331	2,502	1,877	1,726	1,359	1,636
Long-Term Unearned Revenue	12.8	12.95	20.6	11.35	3.09	8.65
Pension & Post-Retirement Benefits	-	1.5	0.89	1.31	59.52	18.46
Long-Term Deferred Tax Liabilities	2,059	1,960	1,560	1,564	330.08	413.86
Other Long-Term Liabilities	992	885.38	720.78	609.3	531.76	624.75
Total Liabilities	10,651	10,957	9,621	9,350	10,163	9,332
Common Stock	1,251	1,251	1,251	1,251	1,251	1,251
Additional Paid-In Capital	-	15,730	15,730	15,730	15,730	15,730
Retained Earnings	-	26,429	19,784	14,192	11,003	11,966
Comprehensive Income & Other	45,807	2,718	2,630	2,573	2,283	2,097
Total Common Equity	47,058	46,128	39,396	33,746	30,267	31,044
Minority Interest	1,256	1,310	1,468	973.76	974.38	943.98
Shareholders' Equity	48,314	47,438	40,864	34,719	31,241	31,988
Total Liabilities & Equity	58,965	58,395	50,484	44,070	41,403	41,321
Total Debt	2,501	2,651	1,993	2,384	4,751	5,103
Net Cash (Debt)	8,084	7,837	5,434	1,608	-2,717	-3,463
Net Cash Growth	41.55%	44.23%	237.92%	-	-	-
Net Cash Per Share	12.93	12.53	8.69	2.57	-4.34	-5.77
Filing Date Shares Outstanding	625.11	625.36	625.36	625.36	625.36	625.36
Total Common Shares Outstanding	625.11	625.36	625.36	625.36	625.36	625.36
Working Capital	10,506	10,190	8,501	3,685	471.39	471.32
Book Value Per Share	75.28	73.76	63.00	53.96	48.40	49.64
Tangible Book Value	42,848	42,087	35,446	29,834	26,498	27,366
Tangible Book Value Per Share	68.54	67.30	56.68	47.71	42.37	43.76
Land	-	2,099	2,099	2,166	2,147	2,168
Buildings	-	15,473	15,153	15,102	14,759	14,890
Machinery	-	7,832	7,337	6,903	6,412	9,549
Construction In Progress	-	3,075	1,696	959.86	540.5	1,689

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