Oriental Hotels Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	103.88	51.78	72.28	139.7	244.61
Short-Term Investments	0.13	0.12	120.11	258.08	433.1
Cash & Short-Term Investments	104.01	51.9	192.39	397.78	677.71
Cash Growth	100.40%	-73.02%	-51.63%	-41.31%	81.76%
Accounts Receivable	287.04	224.32	140.8	184.99	143.94
Other Receivables	64.37	87.35	64.02	91.21	78.76
Receivables	351.41	311.67	204.82	276.2	228.34
Inventory	111.69	114.71	97.9	92.34	75.14
Prepaid Expenses	56.2	57.39	65.64	42.25	33.66
Other Current Assets	134.48	158.17	86.16	132.52	89.73
Total Current Assets	757.79	693.84	646.91	941.08	1,105
Property, Plant & Equipment	4,789	4,818	4,407	3,831	3,548
Long-Term Investments	3,972	3,663	3,341	2,961	2,519
Other Intangible Assets	6.55	8.3	9.07	6.29	2.02
Long-Term Deferred Tax Assets	64.4	75.29	204.93	290.26	398.88
Other Long-Term Assets	224.99	240.01	292.72	249.85	286.11
Total Assets	9,815	9,499	8,902	8,280	7,859
Accounts Payable	266.73	279.26	191.55	242.89	182.36
Accrued Expenses	266.62	244.48	279.98	318.32	344.55
Short-Term Debt	360	150	-	-	-
Current Portion of Long-Term Debt	230.92	735.84	681.59	291.74	312.8
Current Income Taxes Payable	49.05	33.62	-	11.75	-
Current Unearned Revenue	8.65	8.33	5.19	1.67	1.58
Other Current Liabilities	216.73	188.92	131.15	92.52	84.05
Total Current Liabilities	1,399	1,640	1,289	958.88	925.33
Long-Term Debt	374.25	608.93	1,004	1,528	2,353
Long-Term Leases	340.68	336.23	331.62	326.71	130.18
Long-Term Unearned Revenue	-	11.3	13.76	4.74	-
Pension & Post-Retirement Benefits	23.35	19.9	18.9	18.26	19.81
Other Long-Term Liabilities	56.95	64.22	59.51	52.41	31.89
Total Liabilities	2,194	2,681	2,717	2,889	3,461
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	3,979	3,426	3,118	2,713	2,176
Comprehensive Income & Other	2,390	2,140	1,814	1,425	970.28
Shareholders' Equity	7,621	6,818	6,184	5,390	4,398
Total Liabilities & Equity	9,815	9,499	8,902	8,280	7,859
Total Debt	1,306	1,831	2,017	2,147	2,796
Net Cash (Debt)	-1,202	-1,779	-1,825	-1,749	-2,119
Net Cash Per Share	-6.73	-9.96	-10.22	-9.79	-11.86
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	-640.9	-946.6	-642.53	-17.8	179.25
Book Value Per Share	42.67	38.18	34.63	30.18	24.63
Tangible Book Value	7,614	6,810	6,175	5,384	4,396
Tangible Book Value Per Share	42.63	38.13	34.58	30.14	24.62
Land	640.34	640.34	640.43	591.6	590
Buildings	2,355	2,295	2,020	2,203	1,992
Machinery	3,848	3,637	2,614	2,547	2,498
Construction In Progress	12.99	13.99	538.42	35.85	4.49