Oriental Hotels Limited (NSE:ORIENTHOT)
India
· Delayed Price · Currency is INR 152.59
+0.17 (0.11%)
Jun 16, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 87.9 | 72.28 | 139.7 | 244.61 | 236.47 | Upgrade
|
| Short-Term Investments | - | 120.11 | 258.08 | 433.1 | 136.4 | Upgrade
|
| Cash & Short-Term Investments | 87.9 | 192.39 | 397.78 | 677.71 | 372.87 | Upgrade
|
| Cash Growth | -54.31% | -51.63% | -41.31% | 81.76% | -37.88% | Upgrade
|
| Accounts Receivable | 224.3 | 140.8 | 184.99 | 143.94 | 88.8 | Upgrade
|
| Other Receivables | - | 64.02 | 91.21 | 78.76 | 104.46 | Upgrade
|
| Receivables | 224.3 | 204.82 | 276.2 | 228.34 | 246.26 | Upgrade
|
| Inventory | 114.7 | 97.9 | 92.34 | 75.14 | 81.29 | Upgrade
|
| Prepaid Expenses | - | 65.64 | 42.25 | 33.66 | 37.31 | Upgrade
|
| Other Current Assets | 267 | 86.16 | 132.52 | 89.73 | 66.86 | Upgrade
|
| Total Current Assets | 693.9 | 646.91 | 941.08 | 1,105 | 804.59 | Upgrade
|
| Property, Plant & Equipment | 4,818 | 4,407 | 3,831 | 3,548 | 3,766 | Upgrade
|
| Long-Term Investments | 3,663 | 3,341 | 2,961 | 2,519 | 2,479 | Upgrade
|
| Other Intangible Assets | 8.3 | 9.07 | 6.29 | 2.02 | 5.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 75.3 | 204.93 | 290.26 | 398.88 | 356.47 | Upgrade
|
| Other Long-Term Assets | 240.1 | 292.72 | 249.85 | 286.11 | 296.76 | Upgrade
|
| Total Assets | 9,499 | 8,902 | 8,280 | 7,859 | 7,708 | Upgrade
|
| Accounts Payable | 354 | 190.93 | 242.89 | 182.36 | 253.96 | Upgrade
|
| Accrued Expenses | 44.6 | 279.98 | 318.32 | 344.55 | 284.99 | Upgrade
|
| Current Portion of Long-Term Debt | 885.9 | 681.59 | 291.74 | 312.8 | 200 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 5.35 | Upgrade
|
| Current Income Taxes Payable | - | - | 11.75 | - | - | Upgrade
|
| Current Unearned Revenue | - | 5.19 | 1.67 | 1.58 | 0.05 | Upgrade
|
| Other Current Liabilities | 355.9 | 131.76 | 92.52 | 84.05 | 80.28 | Upgrade
|
| Total Current Liabilities | 1,640 | 1,289 | 958.88 | 925.33 | 824.62 | Upgrade
|
| Long-Term Debt | 609 | 1,004 | 1,528 | 2,353 | 2,195 | Upgrade
|
| Long-Term Leases | 336.2 | 331.62 | 326.71 | 130.18 | 126.6 | Upgrade
|
| Long-Term Unearned Revenue | 11.3 | 13.76 | 4.74 | - | - | Upgrade
|
| Other Long-Term Liabilities | 84.1 | 59.51 | 52.41 | 31.89 | 34.81 | Upgrade
|
| Total Liabilities | 2,681 | 2,717 | 2,889 | 3,461 | 3,201 | Upgrade
|
| Common Stock | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | Upgrade
|
| Additional Paid-In Capital | - | 1,074 | 1,074 | 1,074 | 1,074 | Upgrade
|
| Retained Earnings | - | 3,118 | 2,713 | 2,176 | 2,378 | Upgrade
|
| Comprehensive Income & Other | 6,640 | 1,814 | 1,425 | 970.28 | 876.58 | Upgrade
|
| Total Common Equity | 6,818 | 6,184 | 5,390 | 4,398 | 4,506 | Upgrade
|
| Shareholders' Equity | 6,818 | 6,184 | 5,390 | 4,398 | 4,506 | Upgrade
|
| Total Liabilities & Equity | 9,499 | 8,902 | 8,280 | 7,859 | 7,708 | Upgrade
|
| Total Debt | 1,831 | 2,017 | 2,147 | 2,796 | 2,527 | Upgrade
|
| Net Cash (Debt) | -1,743 | -1,825 | -1,749 | -2,119 | -2,154 | Upgrade
|
| Net Cash Per Share | -9.78 | -10.22 | -9.79 | -11.86 | -12.06 | Upgrade
|
| Filing Date Shares Outstanding | 178.07 | 178.6 | 178.6 | 178.6 | 178.6 | Upgrade
|
| Total Common Shares Outstanding | 178.07 | 178.6 | 178.6 | 178.6 | 178.6 | Upgrade
|
| Working Capital | -946.5 | -642.53 | -17.8 | 179.25 | -20.03 | Upgrade
|
| Book Value Per Share | 38.29 | 34.63 | 30.18 | 24.63 | 25.23 | Upgrade
|
| Tangible Book Value | 6,810 | 6,175 | 5,384 | 4,396 | 4,501 | Upgrade
|
| Tangible Book Value Per Share | 38.24 | 34.58 | 30.14 | 24.62 | 25.20 | Upgrade
|
| Land | - | 640.43 | 591.6 | 590 | 590 | Upgrade
|
| Buildings | - | 2,020 | 2,203 | 1,992 | 1,939 | Upgrade
|
| Machinery | - | 2,614 | 2,547 | 2,498 | 2,493 | Upgrade
|
| Construction In Progress | - | 538.42 | 35.85 | 4.49 | 49.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.