Oriental Hotels Limited (NSE:ORIENTHOT)
India
· Delayed Price · Currency is INR 147.13
-6.83 (-4.44%)
Apr 25, 2025, 3:29 PM IST
Oriental Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 72.28 | 139.7 | 244.61 | 236.47 | 462.19 | Upgrade
|
| Short-Term Investments | - | 120.11 | 258.08 | 433.1 | 136.4 | 138 | Upgrade
|
| Cash & Short-Term Investments | 153.1 | 192.39 | 397.78 | 677.71 | 372.87 | 600.19 | Upgrade
|
| Cash Growth | -60.71% | -51.63% | -41.31% | 81.76% | -37.88% | -33.23% | Upgrade
|
| Accounts Receivable | - | 140.8 | 184.99 | 143.94 | 88.8 | 117.12 | Upgrade
|
| Other Receivables | - | 64.02 | 91.21 | 78.76 | 104.46 | 75.04 | Upgrade
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| Receivables | - | 204.82 | 276.2 | 228.34 | 246.26 | 248.16 | Upgrade
|
| Inventory | - | 97.9 | 92.34 | 75.14 | 81.29 | 85.48 | Upgrade
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| Prepaid Expenses | - | 65.64 | 42.25 | 33.66 | 37.31 | 31.15 | Upgrade
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| Other Current Assets | - | 86.16 | 132.52 | 89.73 | 66.86 | 80.73 | Upgrade
|
| Total Current Assets | - | 646.91 | 941.08 | 1,105 | 804.59 | 1,046 | Upgrade
|
| Property, Plant & Equipment | - | 4,407 | 3,831 | 3,548 | 3,766 | 3,973 | Upgrade
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| Long-Term Investments | - | 3,341 | 2,961 | 2,519 | 2,479 | 2,718 | Upgrade
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| Other Intangible Assets | - | 9.07 | 6.29 | 2.02 | 5.03 | 10.59 | Upgrade
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| Long-Term Deferred Tax Assets | - | 204.93 | 290.26 | 398.88 | 356.47 | 143.11 | Upgrade
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| Other Long-Term Assets | - | 292.72 | 249.85 | 286.11 | 296.76 | 394.74 | Upgrade
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| Total Assets | - | 8,902 | 8,280 | 7,859 | 7,708 | 8,285 | Upgrade
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| Accounts Payable | - | 190.93 | 242.89 | 182.36 | 253.96 | 209.38 | Upgrade
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| Accrued Expenses | - | 279.98 | 318.32 | 344.55 | 284.99 | 318.49 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 150 | Upgrade
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| Current Portion of Long-Term Debt | - | 681.59 | 291.74 | 312.8 | 200 | 100 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 5.35 | 4.9 | Upgrade
|
| Current Income Taxes Payable | - | - | 11.75 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 5.19 | 1.67 | 1.58 | 0.05 | 1.19 | Upgrade
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| Other Current Liabilities | - | 131.76 | 92.52 | 84.05 | 80.28 | 88.63 | Upgrade
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| Total Current Liabilities | - | 1,289 | 958.88 | 925.33 | 824.62 | 872.58 | Upgrade
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| Long-Term Debt | - | 1,004 | 1,528 | 2,353 | 2,195 | 1,900 | Upgrade
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| Long-Term Leases | - | 331.62 | 326.71 | 130.18 | 126.6 | 128.21 | Upgrade
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| Long-Term Unearned Revenue | - | 13.76 | 4.74 | - | - | 0.55 | Upgrade
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| Other Long-Term Liabilities | - | 59.51 | 52.41 | 31.89 | 34.81 | 54.1 | Upgrade
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| Total Liabilities | - | 2,717 | 2,889 | 3,461 | 3,201 | 2,977 | Upgrade
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| Common Stock | - | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | Upgrade
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| Additional Paid-In Capital | - | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | Upgrade
|
| Retained Earnings | - | 3,118 | 2,713 | 2,176 | 2,378 | 3,112 | Upgrade
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| Comprehensive Income & Other | - | 1,814 | 1,425 | 970.28 | 876.58 | 943.31 | Upgrade
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| Total Common Equity | 6,428 | 6,184 | 5,390 | 4,398 | 4,506 | 5,308 | Upgrade
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| Shareholders' Equity | 6,428 | 6,184 | 5,390 | 4,398 | 4,506 | 5,308 | Upgrade
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| Total Liabilities & Equity | - | 8,902 | 8,280 | 7,859 | 7,708 | 8,285 | Upgrade
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| Total Debt | 2,125 | 2,017 | 2,147 | 2,796 | 2,527 | 2,283 | Upgrade
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| Net Cash (Debt) | -1,972 | -1,825 | -1,749 | -2,119 | -2,154 | -1,683 | Upgrade
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| Net Cash Per Share | -11.04 | -10.22 | -9.79 | -11.86 | -12.06 | -9.42 | Upgrade
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| Filing Date Shares Outstanding | 179.53 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | Upgrade
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| Total Common Shares Outstanding | 179.53 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | Upgrade
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| Working Capital | - | -642.53 | -17.8 | 179.25 | -20.03 | 173.12 | Upgrade
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| Book Value Per Share | 36.02 | 34.63 | 30.18 | 24.63 | 25.23 | 29.72 | Upgrade
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| Tangible Book Value | 6,420 | 6,175 | 5,384 | 4,396 | 4,501 | 5,297 | Upgrade
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| Tangible Book Value Per Share | 35.98 | 34.58 | 30.14 | 24.62 | 25.20 | 29.66 | Upgrade
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| Land | - | 640.43 | 591.6 | 590 | 590 | 590 | Upgrade
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| Buildings | - | 2,020 | 2,203 | 1,992 | 1,939 | 1,931 | Upgrade
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| Machinery | - | 2,614 | 2,547 | 2,498 | 2,493 | 2,458 | Upgrade
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| Construction In Progress | - | 538.42 | 35.85 | 4.49 | 49.92 | 20.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.