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	147.5	51.78	72.28	139.7	244.61
Short-Term Investments	-	0.12	120.11	258.08	433.1
Cash & Short-Term Investments	147.5	51.9	192.39	397.78	677.71
Cash Growth	184.19%	-73.02%	-51.63%	-41.31%	81.76%
Accounts Receivable	287.1	224.32	140.8	184.99	143.94
Other Receivables	-	87.35	64.02	91.21	78.76
Receivables	287.1	311.67	204.82	276.2	228.34
Inventory	111.7	114.71	97.9	92.34	75.14
Prepaid Expenses	-	57.39	65.64	42.25	33.66
Other Current Assets	211.5	158.17	86.16	132.52	89.73
Total Current Assets	757.8	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	6.6	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	225	240.01	292.72	249.85	286.11
Total Assets	9,815	9,499	8,902	8,280	7,859
Accounts Payable	359.1	279.26	191.55	242.89	182.36
Accrued Expenses	71.6	278.1	279.98	318.32	344.55
Current Portion of Long-Term Debt	590.9	885.84	681.59	291.74	312.8
Current Income Taxes Payable	-	-	-	11.75	-
Current Unearned Revenue	-	8.33	5.19	1.67	1.58
Other Current Liabilities	377.1	188.92	131.15	92.52	84.05
Total Current Liabilities	1,399	1,640	1,289	958.88	925.33
Long-Term Debt	374.2	608.93	1,004	1,528	2,353
Long-Term Leases	340.7	336.23	331.62	326.71	130.18
Long-Term Unearned Revenue	-	11.3	13.76	4.74	-
Pension & Post-Retirement Benefits	-	19.9	18.9	18.26	19.81
Other Long-Term Liabilities	80.3	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
Retained Earnings	-	3,422	3,118	2,713	2,176
Comprehensive Income & Other	7,442	2,144	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)	-1,158	-1,779	-1,825	-1,749	-2,119
Net Cash Per Share	-6.48	-9.96	-10.22	-9.79	-11.86
Filing Date Shares Outstanding	179.48	178.6	178.6	178.6	178.6
Total Common Shares Outstanding	179.48	178.6	178.6	178.6	178.6
Working Capital	-640.9	-946.6	-642.53	-17.8	179.25
Book Value Per Share	42.46	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	42.42	38.13	34.58	30.14	24.62
Land	-	640.34	640.43	591.6	590
Buildings	-	2,295	2,020	2,203	1,992
Machinery	-	3,637	2,614	2,547	2,498
Construction In Progress	-	13.99	538.42	35.85	4.49

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