The Indian Hotels Company Limited (BOM:500850)
India
· Delayed Price · Currency is INR 730.70
+1.50 (0.21%)
At close: Dec 5, 2025
The Indian Hotels Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 9,050 | 21,816 | 14,855 | 10,534 | 11,878 | 1,536 | Upgrade
|
| Short-Term Investments | 19,513 | - | - | - | - | 711 | Upgrade
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| Trading Asset Securities | - | 8,989 | 7,242 | 7,573 | 9,025 | 3,775 | Upgrade
|
| Cash & Short-Term Investments | 28,563 | 30,804 | 22,097 | 18,108 | 20,903 | 6,023 | Upgrade
|
| Cash Growth | 15.90% | 39.41% | 22.03% | -13.37% | 247.07% | -19.89% | Upgrade
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| Accounts Receivable | 8,330 | 6,509 | 4,765 | 4,465 | 2,553 | 2,198 | Upgrade
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| Other Receivables | - | 1,051 | 820 | 647.1 | 827.5 | 964.1 | Upgrade
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| Receivables | 8,475 | 7,678 | 5,670 | 5,176 | 3,464 | 3,349 | Upgrade
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| Inventory | 1,360 | 1,355 | 1,164 | 1,092 | 1,008 | 928.8 | Upgrade
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| Prepaid Expenses | - | 799.6 | 851.3 | 728.7 | 664.7 | 536.1 | Upgrade
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| Other Current Assets | 4,429 | 1,063 | 901.4 | 798.9 | 701.7 | 702.8 | Upgrade
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| Total Current Assets | 42,827 | 41,699 | 30,684 | 25,903 | 26,741 | 11,539 | Upgrade
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| Property, Plant & Equipment | 106,614 | 102,083 | 83,410 | 79,395 | 74,327 | 74,227 | Upgrade
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| Long-Term Investments | 13,879 | 13,870 | 15,577 | 11,456 | 10,708 | 10,362 | Upgrade
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| Goodwill | 7,335 | 7,108 | 6,623 | 6,536 | 6,229 | 6,110 | Upgrade
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| Other Intangible Assets | 6,235 | 6,317 | 5,635 | 5,575 | 5,533 | 5,690 | Upgrade
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| Long-Term Deferred Tax Assets | 697.4 | 879.5 | 1,224 | 1,582 | 1,580 | 1,180 | Upgrade
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| Other Long-Term Assets | 6,552 | 4,991 | 5,304 | 6,208 | 5,779 | 5,970 | Upgrade
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| Total Assets | 184,186 | 177,039 | 148,558 | 136,688 | 130,896 | 115,127 | Upgrade
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| Accounts Payable | 6,662 | 2,784 | 2,097 | 2,396 | 1,710 | 1,575 | Upgrade
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| Accrued Expenses | - | 6,620 | 6,028 | 5,288 | 4,661 | 3,593 | Upgrade
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| Short-Term Debt | - | - | - | 334.7 | 726.1 | 2,425 | Upgrade
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| Current Portion of Long-Term Debt | 822.8 | 215.5 | 2,138 | 4,538 | 5,242 | 11,665 | Upgrade
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| Current Portion of Leases | 791.1 | 709.9 | 510.8 | 447.4 | 427 | 391.1 | Upgrade
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| Current Income Taxes Payable | 318.1 | 297 | 326.8 | 285.8 | 347 | 349.5 | Upgrade
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| Current Unearned Revenue | - | 4,534 | 4,203 | 3,716 | 3,047 | 4,496 | Upgrade
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| Other Current Liabilities | 12,713 | 4,801 | 4,680 | 4,186 | 3,477 | 4,986 | Upgrade
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| Total Current Liabilities | 21,306 | 19,962 | 19,983 | 21,192 | 19,637 | 29,481 | Upgrade
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| Long-Term Debt | 1,963 | 2,032 | 467.4 | 3,310 | 13,879 | 22,238 | Upgrade
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| Long-Term Leases | 28,683 | 27,886 | 24,247 | 22,760 | 18,604 | 18,464 | Upgrade
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| Long-Term Unearned Revenue | - | - | 22.7 | 283.7 | 310 | 346.5 | Upgrade
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| Pension & Post-Retirement Benefits | - | 448.1 | 308.4 | 463.9 | 403.9 | 363.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,665 | 1,475 | 1,437 | 1,567 | 875.8 | 780.5 | Upgrade
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| Other Long-Term Liabilities | 1,595 | 1,082 | 806.4 | 690.9 | 633.3 | 624.2 | Upgrade
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| Total Liabilities | 55,212 | 52,883 | 47,271 | 50,267 | 54,344 | 72,297 | Upgrade
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| Common Stock | 1,423 | 1,423 | 1,423 | 1,420 | 1,420 | 1,189 | Upgrade
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| Additional Paid-In Capital | - | 67,578 | 67,578 | 66,249 | 66,249 | 27,021 | Upgrade
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| Retained Earnings | - | 35,269 | 18,771 | 7,620 | -2,205 | -357.5 | Upgrade
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| Comprehensive Income & Other | 114,271 | 7,337 | 6,794 | 4,530 | 5,158 | 8,632 | Upgrade
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| Total Common Equity | 115,694 | 111,607 | 94,567 | 79,820 | 70,623 | 36,484 | Upgrade
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| Minority Interest | 13,280 | 12,549 | 6,721 | 6,601 | 5,930 | 6,346 | Upgrade
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| Shareholders' Equity | 128,975 | 124,156 | 101,287 | 86,421 | 76,553 | 42,830 | Upgrade
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| Total Liabilities & Equity | 184,186 | 177,039 | 148,558 | 136,688 | 130,896 | 115,127 | Upgrade
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| Total Debt | 32,260 | 30,843 | 27,362 | 31,390 | 38,879 | 55,183 | Upgrade
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| Net Cash (Debt) | -3,697 | -38.4 | -5,266 | -13,283 | -17,976 | -49,161 | Upgrade
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| Net Cash Per Share | -2.60 | -0.03 | -3.70 | -9.35 | -14.31 | -41.34 | Upgrade
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| Filing Date Shares Outstanding | 1,423 | 1,423 | 1,423 | 1,420 | 1,420 | 1,189 | Upgrade
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| Total Common Shares Outstanding | 1,423 | 1,423 | 1,423 | 1,420 | 1,420 | 1,189 | Upgrade
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| Working Capital | 21,521 | 21,738 | 10,701 | 4,712 | 7,104 | -17,942 | Upgrade
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| Book Value Per Share | 81.28 | 78.41 | 66.44 | 56.20 | 49.72 | 30.68 | Upgrade
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| Tangible Book Value | 102,124 | 98,182 | 82,308 | 67,708 | 58,860 | 24,685 | Upgrade
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| Tangible Book Value Per Share | 71.75 | 68.98 | 57.82 | 47.67 | 41.44 | 20.76 | Upgrade
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| Land | - | 8,828 | 3,491 | 3,500 | 3,526 | 3,481 | Upgrade
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| Buildings | - | 59,018 | 54,907 | 51,321 | 49,809 | 47,646 | Upgrade
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| Machinery | - | 35,682 | 30,425 | 26,495 | 24,747 | 23,763 | Upgrade
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| Construction In Progress | - | 5,758 | 2,310 | 3,242 | 1,933 | 1,650 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.