Oriental Hotels Limited (NSE:ORIENTHOT)
India flag India · Delayed Price · Currency is INR
143.73
+0.15 (0.10%)
Jul 9, 2025, 3:29 PM IST

Oriental Hotels Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
51.7872.28139.7244.61236.47
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Short-Term Investments
0.12120.11258.08433.1136.4
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Cash & Short-Term Investments
51.9192.39397.78677.71372.87
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Cash Growth
-73.02%-51.63%-41.31%81.76%-37.88%
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Accounts Receivable
224.32140.8184.99143.9488.8
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Other Receivables
87.3564.0291.2178.76104.46
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Receivables
311.67204.82276.2228.34246.26
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Inventory
114.7197.992.3475.1481.29
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Prepaid Expenses
57.3965.6442.2533.6637.31
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Other Current Assets
158.1786.16132.5289.7366.86
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Total Current Assets
693.84646.91941.081,105804.59
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Property, Plant & Equipment
4,8184,4073,8313,5483,766
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Long-Term Investments
3,6633,3412,9612,5192,479
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Other Intangible Assets
8.39.076.292.025.03
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Long-Term Deferred Tax Assets
75.29204.93290.26398.88356.47
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Other Long-Term Assets
240.01292.72249.85286.11296.76
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Total Assets
9,4998,9028,2807,8597,708
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Accounts Payable
279.26191.55242.89182.36253.96
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Accrued Expenses
278.1279.98318.32344.55284.99
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Current Portion of Long-Term Debt
885.84681.59291.74312.8200
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Current Portion of Leases
----5.35
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Current Income Taxes Payable
--11.75--
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Current Unearned Revenue
8.335.191.671.580.05
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Other Current Liabilities
188.92131.1592.5284.0580.28
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Total Current Liabilities
1,6401,289958.88925.33824.62
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Long-Term Debt
608.931,0041,5282,3532,195
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Long-Term Leases
336.23331.62326.71130.18126.6
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Long-Term Unearned Revenue
11.313.764.74--
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Other Long-Term Liabilities
64.2259.5152.4131.8934.81
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Total Liabilities
2,6812,7172,8893,4613,201
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Common Stock
178.6178.6178.6178.6178.6
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Additional Paid-In Capital
1,0741,0741,0741,0741,074
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Retained Earnings
3,4223,1182,7132,1762,378
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Comprehensive Income & Other
2,1441,8141,425970.28876.58
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Total Common Equity
6,8186,1845,3904,3984,506
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Shareholders' Equity
6,8186,1845,3904,3984,506
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Total Liabilities & Equity
9,4998,9028,2807,8597,708
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Total Debt
1,8312,0172,1472,7962,527
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Net Cash (Debt)
-1,779-1,825-1,749-2,119-2,154
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Net Cash Per Share
-9.96-10.22-9.79-11.86-12.06
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Filing Date Shares Outstanding
178.6178.6178.6178.6178.6
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Total Common Shares Outstanding
178.6178.6178.6178.6178.6
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Working Capital
-946.6-642.53-17.8179.25-20.03
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Book Value Per Share
38.1834.6330.1824.6325.23
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Tangible Book Value
6,8106,1755,3844,3964,501
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Tangible Book Value Per Share
38.1334.5830.1424.6225.20
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Land
640.34640.43591.6590590
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Buildings
2,2952,0202,2031,9921,939
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Machinery
3,6372,6142,5472,4982,493
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Construction In Progress
13.99538.4235.854.4949.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.