Oriental Hotels Limited (NSE:ORIENTHOT)

Oriental Hotels Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	94.8	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	94.8	104.01	51.9	192.39	397.78	677.71
Cash Growth	-44.88%	100.40%	-73.02%	-51.63%	-41.31%	81.76%
Accounts Receivable	317.9	287.04	224.32	140.8	184.99	143.94
Other Receivables	-	64.37	87.35	64.02	91.21	78.76
Receivables	317.9	351.41	311.67	204.82	276.2	228.34
Inventory	115.1	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	238.4	134.48	158.17	86.16	132.52	89.73
Total Current Assets	766.2	757.79	693.84	646.91	941.08	1,105
Property, Plant & Equipment	4,729	4,789	4,818	4,407	3,831	3,548
Long-Term Investments	4,116	3,972	3,663	3,341	2,961	2,519
Other Intangible Assets	5.5	6.55	8.3	9.07	6.29	2.02
Long-Term Deferred Tax Assets	49.8	64.4	75.29	204.93	290.26	398.88
Other Long-Term Assets	234.7	224.99	240.01	292.72	249.85	286.11
Total Assets	9,901	9,815	9,499	8,902	8,280	7,859

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	375.2	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	518.2	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	461.7	216.73	188.92	131.15	92.52	84.05
Total Current Liabilities	1,355	1,399	1,640	1,289	958.88	925.33
Long-Term Debt	275.6	374.25	608.93	1,004	1,528	2,353
Long-Term Leases	343	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	80.2	56.95	64.22	59.51	52.41	31.89
Total Liabilities	2,054	2,194	2,681	2,717	2,889	3,461

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	178.6	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	7,668	2,390	2,140	1,814	1,425	970.28
Shareholders' Equity	7,847	7,621	6,818	6,184	5,390	4,398
Total Liabilities & Equity	9,901	9,815	9,499	8,902	8,280	7,859

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,137	1,306	1,831	2,017	2,147	2,796
Net Cash (Debt)	-1,042	-1,202	-1,779	-1,825	-1,749	-2,119
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.83	-6.73	-9.96	-10.22	-9.79	-11.86
Filing Date Shares Outstanding	178.96	178.6	178.6	178.6	178.6	178.6
Total Common Shares Outstanding	178.96	178.6	178.6	178.6	178.6	178.6
Working Capital	-588.9	-640.9	-946.6	-642.53	-17.8	179.25
Book Value Per Share	43.85	42.67	38.18	34.63	30.18	24.63
Tangible Book Value	7,841	7,614	6,810	6,175	5,384	4,396
Tangible Book Value Per Share	43.82	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

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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