The Indian Hotels Company Limited (NSE:INDHOTEL)
India · Delayed Price · Currency is INR 877.80
-13.85 (-1.55%)
Nov 11, 2026, 1:22 PM IST
The Indian Hotels Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 19,577 | 18,312 | 21,816 | 14,855 | 10,534 | 11,878 |
Short-Term Investments | 24,017 | - | - | - | - | - |
Trading Asset Securities | - | 24,999 | 8,989 | 7,242 | 7,573 | 9,025 |
Cash & Short-Term Investments | 43,593 | 43,311 | 30,804 | 22,097 | 18,108 | 20,903 |
Cash Growth | 52.62% | 40.60% | 39.41% | 22.03% | -13.37% | 247.07% |
Accounts Receivable | 7,931 | 7,268 | 6,509 | 4,765 | 4,465 | 2,553 |
Other Receivables | - | 1,441 | 1,051 | 820 | 647.1 | 827.5 |
Receivables | 8,060 | 8,846 | 7,678 | 5,670 | 5,176 | 3,464 |
Inventory | 1,434 | 1,497 | 1,355 | 1,164 | 1,092 | 1,008 |
Prepaid Expenses | - | 909 | 799.6 | 851.3 | 728.7 | 664.7 |
Other Current Assets | 5,437 | 1,203 | 1,063 | 901.4 | 798.9 | 701.7 |
Total Current Assets | 58,523 | 55,765 | 41,699 | 30,684 | 25,903 | 26,741 |
Property, Plant & Equipment | 118,268 | 111,449 | 102,083 | 83,410 | 79,395 | 74,327 |
Long-Term Investments | 13,448 | 11,368 | 13,870 | 15,577 | 11,456 | 10,708 |
Goodwill | 13,334 | 11,220 | 7,108 | 6,623 | 6,536 | 6,229 |
Other Intangible Assets | 7,824 | 7,306 | 6,317 | 5,635 | 5,575 | 5,533 |
Long-Term Deferred Tax Assets | 792.4 | 762.6 | 879.5 | 1,224 | 1,582 | 1,580 |
Other Long-Term Assets | 6,688 | 5,054 | 4,991 | 5,304 | 6,208 | 5,779 |
Total Assets | 218,950 | 202,970 | 177,039 | 148,558 | 136,688 | 130,896 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 7,685 | 2,855 | 2,784 | 2,097 | 2,396 | 1,710 |
Accrued Expenses | - | 8,496 | 6,620 | 6,028 | 5,288 | 4,661 |
Short-Term Debt | - | - | - | - | 334.7 | 726.1 |
Current Portion of Long-Term Debt | 722.1 | 46.8 | 215.5 | 2,138 | 4,538 | 5,242 |
Current Portion of Leases | 1,108 | 818 | 709.9 | 510.8 | 447.4 | 427 |
Current Income Taxes Payable | 385.5 | 188.3 | 297 | 326.8 | 285.8 | 347 |
Current Unearned Revenue | - | 4,878 | 4,534 | 4,203 | 3,716 | 3,047 |
Other Current Liabilities | 15,018 | 5,070 | 4,801 | 4,680 | 4,186 | 3,477 |
Total Current Liabilities | 24,918 | 22,352 | 19,962 | 19,983 | 21,192 | 19,637 |
Long-Term Debt | 435.1 | 466 | 2,032 | 467.4 | 3,310 | 13,879 |
Long-Term Leases | 32,442 | 27,035 | 27,886 | 24,247 | 22,760 | 18,604 |
Long-Term Unearned Revenue | - | - | - | 22.7 | 283.7 | 310 |
Pension & Post-Retirement Benefits | - | 947.8 | 448.1 | 308.4 | 463.9 | 403.9 |
Long-Term Deferred Tax Liabilities | 1,719 | 1,606 | 1,475 | 1,437 | 1,567 | 875.8 |
Other Long-Term Liabilities | 1,808 | 1,170 | 1,082 | 806.4 | 690.9 | 633.3 |
Total Liabilities | 61,323 | 53,577 | 52,883 | 47,271 | 50,267 | 54,344 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1,423 | 1,423 | 1,423 | 1,423 | 1,420 | 1,420 |
Additional Paid-In Capital | - | 67,578 | 67,578 | 67,578 | 66,249 | 66,249 |
Retained Earnings | - | 52,757 | 35,269 | 18,771 | 7,620 | -2,205 |
Comprehensive Income & Other | 134,976 | 8,764 | 7,337 | 6,794 | 4,530 | 5,158 |
Total Common Equity | 136,400 | 130,523 | 111,607 | 94,567 | 79,820 | 70,623 |
Minority Interest | 21,228 | 18,870 | 12,549 | 6,721 | 6,601 | 5,930 |
Shareholders' Equity | 157,627 | 149,393 | 124,156 | 101,287 | 86,421 | 76,553 |
Total Liabilities & Equity | 218,950 | 202,970 | 177,039 | 148,558 | 136,688 | 130,896 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 34,707 | 28,366 | 30,843 | 27,362 | 31,390 | 38,879 |
Net Cash (Debt) | 8,886 | 14,945 | -38.4 | -5,266 | -13,283 | -17,976 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 6.25 | 10.50 | -0.03 | -3.70 | -9.35 | -14.31 |
Filing Date Shares Outstanding | 1,423 | 1,423 | 1,423 | 1,423 | 1,420 | 1,420 |
Total Common Shares Outstanding | 1,423 | 1,423 | 1,423 | 1,423 | 1,420 | 1,420 |
Working Capital | 33,605 | 33,414 | 21,738 | 10,701 | 4,712 | 7,104 |
Book Value Per Share | 95.83 | 91.70 | 78.41 | 66.44 | 56.20 | 49.72 |
Tangible Book Value | 115,242 | 111,998 | 98,182 | 82,308 | 67,708 | 58,860 |
Tangible Book Value Per Share | 80.96 | 78.68 | 68.98 | 57.82 | 47.67 | 41.44 |
Land | - | 9,717 | 8,828 | 3,491 | 3,500 | 3,526 |
Buildings | - | 68,195 | 59,018 | 54,907 | 51,321 | 49,809 |
Machinery | - | 41,338 | 35,682 | 30,425 | 26,495 | 24,747 |
Construction In Progress | - | 7,643 | 5,758 | 2,310 | 3,242 | 1,933 |