EIH Limited 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	9,340	3,779	845.83	859.76	704.22
Short-Term Investments	1,795	5,322	5,549	2,453	783.83
Trading Asset Securities	-	1,388	1,032	679.6	545.49
Cash & Short-Term Investments	11,134	10,488	7,427	3,992	2,034
Cash Growth	6.16%	41.21%	86.04%	96.32%	23.97%
Accounts Receivable	2,567	2,395	2,000	2,243	1,157
Other Receivables	-	94.26	69.87	45.79	466.82
Receivables	2,567	2,489	2,070	2,289	1,624
Inventory	637.9	595.4	618.3	638.29	487.39
Prepaid Expenses	-	193.18	191.31	158.32	98.48
Other Current Assets	1,233	2,020	3,636	1,686	2,455
Total Current Assets	15,572	15,786	13,943	8,764	6,698
Property, Plant & Equipment	35,591	29,514	25,619	24,752	24,284
Long-Term Investments	4,765	4,089	3,450	3,167	3,104
Goodwill	4,424	4,021	3,926	3,869	3,711
Other Intangible Assets	42.1	20.94	23.65	42.31	56.86
Long-Term Deferred Tax Assets	81.9	83.35	35.61	118.78	35.75
Other Long-Term Assets	5,081	4,881	3,488	3,357	3,514
Total Assets	65,558	58,395	50,484	44,070	41,403
Accounts Payable	3,107	2,772	2,637	3,043	1,649
Accrued Expenses	-	1,532	1,436	737.69	1,127
Short-Term Debt	-	-	-	5	1,074
Current Portion of Long-Term Debt	-	-	-	205.63	613.74
Current Portion of Leases	183.8	148.42	115.86	87.63	51.36
Current Income Taxes Payable	39.6	14.38	13.65	-	-
Current Unearned Revenue	-	111.75	87.31	80.6	61.5
Other Current Liabilities	2,467	1,016	1,152	918.57	1,649
Total Current Liabilities	5,797	5,595	5,441	5,078	6,227
Long-Term Debt	-	-	-	359.85	1,652
Long-Term Leases	2,340	2,502	1,877	1,726	1,359
Long-Term Unearned Revenue	-	12.95	20.6	11.35	3.09
Pension & Post-Retirement Benefits	-	1.5	0.89	1.31	59.52
Long-Term Deferred Tax Liabilities	2,435	1,960	1,560	1,564	330.08
Other Long-Term Liabilities	891.9	885.38	720.78	609.3	531.76
Total Liabilities	11,465	10,957	9,621	9,350	10,163
Common Stock	1,251	1,251	1,251	1,251	1,251
Additional Paid-In Capital	-	15,730	15,730	15,730	15,730
Retained Earnings	-	26,429	19,784	14,192	11,003
Comprehensive Income & Other	51,372	2,718	2,630	2,573	2,283
Total Common Equity	52,623	46,128	39,396	33,746	30,267
Minority Interest	1,470	1,310	1,468	973.76	974.38
Shareholders' Equity	54,093	47,438	40,864	34,719	31,241
Total Liabilities & Equity	65,558	58,395	50,484	44,070	41,403
Total Debt	2,524	2,651	1,993	2,384	4,751
Net Cash (Debt)	8,610	7,837	5,434	1,608	-2,717
Net Cash Growth	9.86%	44.23%	237.92%	-	-
Net Cash Per Share	13.77	12.53	8.69	2.57	-4.34
Filing Date Shares Outstanding	625.32	625.36	625.36	625.36	625.36
Total Common Shares Outstanding	625.32	625.36	625.36	625.36	625.36
Working Capital	9,775	10,190	8,501	3,685	471.39
Book Value Per Share	84.15	73.76	63.00	53.96	48.40
Tangible Book Value	48,157	42,087	35,446	29,834	26,498
Tangible Book Value Per Share	77.01	67.30	56.68	47.71	42.37
Land	-	2,099	2,099	2,166	2,147
Buildings	-	15,473	15,153	15,102	14,759
Machinery	-	7,832	7,337	6,903	6,412
Construction In Progress	-	3,075	1,696	959.86	540.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.