EIH Limited (NSE: EIHOTEL)

EIH Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,756	845.83	859.76	704.22	453.46	678.76
Short-Term Investments	952.7	5,549	2,453	783.83	614.65	1,091
Trading Asset Securities	-	1,032	679.6	545.49	572.2	-
Cash & Short-Term Investments	7,709	7,427	3,992	2,034	1,640	1,769
Cash Growth	51.55%	86.04%	96.32%	23.97%	-7.30%	-15.64%
Accounts Receivable	1,837	2,000	2,243	1,157	777.52	2,057
Other Receivables	-	69.87	45.79	466.82	35.19	45.93
Receivables	1,837	2,070	2,289	1,624	812.71	2,103
Inventory	600	618.3	638.29	487.39	513.67	609.55
Prepaid Expenses	-	191.31	158.32	98.48	83.47	119.58
Other Current Assets	4,480	3,636	1,686	2,455	1,506	1,671
Total Current Assets	14,627	13,943	8,764	6,698	4,556	6,273
Property, Plant & Equipment	26,526	25,619	24,752	24,284	25,806	26,508
Long-Term Investments	3,520	3,450	3,167	3,104	3,538	4,205
Goodwill	3,944	3,926	3,869	3,711	3,609	3,701
Other Intangible Assets	15.6	23.65	42.31	56.86	68.7	80.09
Long-Term Deferred Tax Assets	10.6	35.61	118.78	35.75	75.36	98.31
Other Long-Term Assets	4,030	3,488	3,357	3,514	3,666	3,654
Total Assets	52,672	50,484	44,070	41,403	41,321	44,519
Accounts Payable	2,150	2,637	3,043	1,649	1,791	2,078
Accrued Expenses	965.9	1,436	737.69	1,127	670.06	663.23
Short-Term Debt	-	-	5	1,074	398.95	1,874
Current Portion of Long-Term Debt	-	-	205.63	613.74	467.7	549.61
Current Portion of Leases	130.2	115.86	87.63	51.36	54.89	41.17
Current Income Taxes Payable	4.9	13.65	-	-	-	-
Current Unearned Revenue	-	87.31	80.6	61.5	226.58	172.42
Other Current Liabilities	2,732	1,152	918.57	1,649	476.43	629.49
Total Current Liabilities	5,983	5,441	5,078	6,227	4,085	6,008
Long-Term Debt	-	-	359.85	1,652	2,546	2,338
Long-Term Leases	1,868	1,877	1,726	1,359	1,636	1,672
Long-Term Unearned Revenue	22.2	20.6	11.35	3.09	8.65	11.22
Long-Term Deferred Tax Liabilities	1,627	1,560	1,564	330.08	413.86	1,478
Other Long-Term Liabilities	798.5	720.78	609.3	531.76	624.75	571.29
Total Liabilities	10,299	9,621	9,350	10,163	9,332	12,157
Common Stock	1,251	1,251	1,251	1,251	1,251	1,143
Additional Paid-In Capital	-	15,730	15,730	15,730	15,730	12,373
Retained Earnings	-	19,784	14,192	11,003	11,966	15,621
Comprehensive Income & Other	39,651	2,630	2,573	2,283	2,097	2,227
Total Common Equity	40,902	39,396	33,746	30,267	31,044	31,365
Minority Interest	1,471	1,468	973.76	974.38	943.98	997.31
Shareholders' Equity	42,373	40,864	34,719	31,241	31,988	32,363
Total Liabilities & Equity	52,672	50,484	44,070	41,403	41,321	44,519
Total Debt	1,998	1,993	2,384	4,751	5,103	6,475
Net Cash (Debt)	5,711	5,434	1,608	-2,717	-3,463	-4,705
Net Cash Growth	83.84%	237.92%	-	-	-	-
Net Cash Per Share	9.13	8.69	2.57	-4.34	-5.77	-8.23
Filing Date Shares Outstanding	624.38	625.36	625.36	625.36	625.36	571.57
Total Common Shares Outstanding	624.38	625.36	625.36	625.36	625.36	571.57
Working Capital	8,643	8,501	3,685	471.39	471.32	264.94
Book Value Per Share	65.51	63.00	53.96	48.40	49.64	54.88
Tangible Book Value	36,942	35,446	29,834	26,498	27,366	27,584
Tangible Book Value Per Share	59.17	56.68	47.71	42.37	43.76	48.26
Land	-	2,099	2,166	2,147	2,168	2,176
Buildings	-	15,153	15,102	14,759	14,890	14,809
Machinery	-	7,337	6,903	6,412	9,549	9,437
Construction In Progress	-	1,696	959.86	540.5	1,689	1,304

Source: S&P Capital IQ. Standard template. Financial Sources.