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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	845.83	859.76	704.22	453.46	678.76
Short-Term Investments	-	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	7,427	7,427	3,992	2,034	1,640	1,769
Cash Growth	86.04%	86.04%	96.32%	23.97%	-7.30%	-15.64%
Accounts Receivable	-	2,000	2,243	1,157	777.52	2,057
Other Receivables	-	69.87	45.79	466.82	35.19	45.93
Receivables	-	2,070	2,289	1,624	812.71	2,103
Inventory	-	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	-	3,636	1,686	2,455	1,506	1,671
Total Current Assets	-	13,943	8,764	6,698	4,556	6,273
Property, Plant & Equipment	-	25,619	24,752	24,284	25,806	26,508
Long-Term Investments	-	3,450	3,167	3,104	3,538	4,205
Goodwill	-	3,926	3,869	3,711	3,609	3,701
Other Intangible Assets	-	23.65	42.31	56.86	68.7	80.09
Long-Term Deferred Tax Assets	-	35.61	118.78	35.75	75.36	98.31
Other Long-Term Assets	-	3,488	3,357	3,514	3,666	3,654
Total Assets	-	50,484	44,070	41,403	41,321	44,519
Accounts Payable	-	2,637	3,043	1,649	1,791	2,078
Accrued Expenses	-	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	-	115.86	87.63	51.36	54.89	41.17
Current Income Taxes Payable	-	13.65	-	-	-	-
Current Unearned Revenue	-	87.31	80.6	61.5	226.58	172.42
Other Current Liabilities	-	1,152	918.57	1,649	476.43	629.49
Total Current Liabilities	-	5,441	5,078	6,227	4,085	6,008
Long-Term Debt	-	-	359.85	1,652	2,546	2,338
Long-Term Leases	-	1,877	1,726	1,359	1,636	1,672
Long-Term Unearned Revenue	-	20.6	11.35	3.09	8.65	11.22
Long-Term Deferred Tax Liabilities	-	1,560	1,564	330.08	413.86	1,478
Other Long-Term Liabilities	-	720.78	609.3	531.76	624.75	571.29
Total Liabilities	-	9,621	9,350	10,163	9,332	12,157
Common Stock	-	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
Comprensive Income & Other	-	2,630	2,573	2,283	2,097	2,227
Total Common Equity	39,396	39,396	33,746	30,267	31,044	31,365
Minority Interest	-	1,468	973.76	974.38	943.98	997.31
Shareholders' Equity	40,864	40,864	34,719	31,241	31,988	32,363
Total Liabilities & Equity	-	50,484	44,070	41,403	41,321	44,519
Total Debt	1,993	1,993	2,384	4,751	5,103	6,475
Net Cash (Debt)	5,434	5,434	1,608	-2,717	-3,463	-4,705
Net Cash Growth	237.92%	237.92%	-	-	-	-
Net Cash Per Share	8.68	8.69	2.57	-4.34	-5.77	-8.23
Filing Date Shares Outstanding	627.14	625.36	625.36	625.36	625.36	571.57
Total Common Shares Outstanding	627.14	625.36	625.36	625.36	625.36	571.57
Working Capital	-	8,501	3,685	471.39	471.32	264.94
Book Value Per Share	63.00	63.00	53.96	48.40	49.64	54.88
Tangible Book Value	35,446	35,446	29,834	26,498	27,366	27,584
Tangible Book Value Per Share	56.68	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.