Oriental Hotels Limited (NSE:ORIENTHOT)

Oriental Hotels Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	51.78	72.28	139.7	244.61	236.47
Short-Term Investments	0.12	120.11	258.08	433.1	136.4
Cash & Short-Term Investments	51.9	192.39	397.78	677.71	372.87
Cash Growth	-73.02%	-51.63%	-41.31%	81.76%	-37.88%
Accounts Receivable	224.32	140.8	184.99	143.94	88.8
Other Receivables	87.35	64.02	91.21	78.76	104.46
Receivables	311.67	204.82	276.2	228.34	246.26
Inventory	114.71	97.9	92.34	75.14	81.29
Prepaid Expenses	57.39	65.64	42.25	33.66	37.31
Other Current Assets	158.17	86.16	132.52	89.73	66.86
Total Current Assets	693.84	646.91	941.08	1,105	804.59
Property, Plant & Equipment	4,818	4,407	3,831	3,548	3,766
Long-Term Investments	3,663	3,341	2,961	2,519	2,479
Other Intangible Assets	8.3	9.07	6.29	2.02	5.03
Long-Term Deferred Tax Assets	75.29	204.93	290.26	398.88	356.47
Other Long-Term Assets	240.01	292.72	249.85	286.11	296.76
Total Assets	9,499	8,902	8,280	7,859	7,708
Accounts Payable	279.26	191.55	242.89	182.36	253.96
Accrued Expenses	278.1	279.98	318.32	344.55	284.99
Current Portion of Long-Term Debt	885.84	681.59	291.74	312.8	200
Current Portion of Leases	-	-	-	-	5.35
Current Income Taxes Payable	-	-	11.75	-	-
Current Unearned Revenue	8.33	5.19	1.67	1.58	0.05
Other Current Liabilities	188.92	131.15	92.52	84.05	80.28
Total Current Liabilities	1,640	1,289	958.88	925.33	824.62
Long-Term Debt	608.93	1,004	1,528	2,353	2,195
Long-Term Leases	336.23	331.62	326.71	130.18	126.6
Long-Term Unearned Revenue	11.3	13.76	4.74	-	-
Other Long-Term Liabilities	64.22	59.51	52.41	31.89	34.81
Total Liabilities	2,681	2,717	2,889	3,461	3,201
Common Stock	178.6	178.6	178.6	178.6	178.6
Additional Paid-In Capital	1,074	1,074	1,074	1,074	1,074
Retained Earnings	3,422	3,118	2,713	2,176	2,378
Comprehensive Income & Other	2,144	1,814	1,425	970.28	876.58
Total Common Equity	6,818	6,184	5,390	4,398	4,506
Shareholders' Equity	6,818	6,184	5,390	4,398	4,506
Total Liabilities & Equity	9,499	8,902	8,280	7,859	7,708
Total Debt	1,831	2,017	2,147	2,796	2,527
Net Cash (Debt)	-1,779	-1,825	-1,749	-2,119	-2,154
Net Cash Per Share	-9.96	-10.22	-9.79	-11.86	-12.06
Filing Date Shares Outstanding	178.6	178.6	178.6	178.6	178.6
Total Common Shares Outstanding	178.6	178.6	178.6	178.6	178.6
Working Capital	-946.6	-642.53	-17.8	179.25	-20.03
Book Value Per Share	38.18	34.63	30.18	24.63	25.23
Tangible Book Value	6,810	6,175	5,384	4,396	4,501
Tangible Book Value Per Share	38.13	34.58	30.14	24.62	25.20
Land	640.34	640.43	591.6	590	590
Buildings	2,295	2,020	2,203	1,992	1,939
Machinery	3,637	2,614	2,547	2,498	2,493
Construction In Progress	13.99	538.42	35.85	4.49	49.92

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