EIH Associated Hotels Limited (BOM:523127)
India
· Delayed Price · Currency is INR 315.30
-8.45 (-2.61%)
At close: Mar 9, 2026
EIH Associated Hotels 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 | Dec '25 Dec 31, 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 | - | 60.14 | 52.28 | 83.98 | 76.39 | 69.53 | Upgrade
|
| Short-Term Investments | - | 639.07 | 340.89 | 100.36 | 0.25 | 0.23 | Upgrade
|
| Trading Asset Securities | - | 2,002 | 1,532 | 1,395 | 741.11 | 509.06 | Upgrade
|
| Cash & Short-Term Investments | 2,414 | 2,701 | 1,925 | 1,579 | 817.75 | 578.82 | Upgrade
|
| Cash Growth | 31.15% | 40.30% | 21.89% | 93.12% | 41.28% | -35.87% | Upgrade
|
| Accounts Receivable | - | 264.34 | 223.13 | 160.05 | 76.75 | 73.41 | Upgrade
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| Other Receivables | - | 10.24 | 4.05 | 17.04 | 23.12 | 0.9 | Upgrade
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| Receivables | - | 274.58 | 227.18 | 177.09 | 99.87 | 74.31 | Upgrade
|
| Inventory | - | 137.68 | 144.55 | 147.76 | 114.71 | 103.29 | Upgrade
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| Prepaid Expenses | - | 26.54 | 26.46 | 18.26 | 11.58 | 7.53 | Upgrade
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| Restricted Cash | - | 1.73 | 1.66 | 1.6 | 1.54 | 1.48 | Upgrade
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| Other Current Assets | - | 70.95 | 58.19 | 77.61 | 91.44 | 112.89 | Upgrade
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| Total Current Assets | - | 3,212 | 2,383 | 2,002 | 1,137 | 878.32 | Upgrade
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| Property, Plant & Equipment | - | 3,058 | 3,100 | 2,876 | 2,826 | 2,842 | Upgrade
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| Long-Term Investments | - | 62.38 | 0.46 | 0.39 | 0.52 | 0.52 | Upgrade
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| Other Intangible Assets | - | 1.21 | 0.58 | 2.29 | 3.97 | 5.72 | Upgrade
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| Other Long-Term Assets | - | 172.51 | 150.9 | 163.81 | 153.29 | 168.56 | Upgrade
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| Total Assets | - | 6,506 | 5,635 | 5,044 | 4,120 | 3,895 | Upgrade
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| Accounts Payable | - | 361.66 | 383.78 | 386.71 | 277.8 | 293.75 | Upgrade
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| Accrued Expenses | - | 186.37 | 86.51 | 142.51 | 78.27 | 42.36 | Upgrade
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| Current Portion of Leases | - | 4.55 | 3.7 | 9.04 | 1.71 | 3.1 | Upgrade
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| Current Unearned Revenue | - | 121.74 | 90.26 | 105.28 | 70.79 | 42.64 | Upgrade
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| Other Current Liabilities | - | 26.8 | 43.44 | 24.67 | 40.12 | 47.22 | Upgrade
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| Total Current Liabilities | - | 701.12 | 607.69 | 668.21 | 468.69 | 429.07 | Upgrade
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| Long-Term Leases | - | 38.15 | 36.72 | 41.15 | 17.97 | 18.97 | Upgrade
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| Long-Term Unearned Revenue | - | 2.13 | 0.01 | 0.01 | 0.06 | 0.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 376.6 | 344.27 | 348.48 | 294.87 | 241.21 | Upgrade
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| Other Long-Term Liabilities | - | 23.35 | 17.5 | 19.95 | 15.42 | 17.79 | Upgrade
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| Total Liabilities | - | 1,141 | 1,006 | 1,078 | 797.01 | 707.17 | Upgrade
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| Common Stock | - | 609.36 | 304.68 | 304.68 | 304.68 | 304.68 | Upgrade
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| Additional Paid-In Capital | - | 772.32 | 1,077 | 1,077 | 1,077 | 1,077 | Upgrade
|
| Retained Earnings | - | 3,875 | 3,138 | 2,476 | 1,833 | 1,697 | Upgrade
|
| Comprehensive Income & Other | - | 108.48 | 108.48 | 108.48 | 108.48 | 108.48 | Upgrade
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| Shareholders' Equity | 5,237 | 5,365 | 4,628 | 3,966 | 3,323 | 3,187 | Upgrade
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| Total Liabilities & Equity | - | 6,506 | 5,635 | 5,044 | 4,120 | 3,895 | Upgrade
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| Total Debt | 41.19 | 42.7 | 40.42 | 50.19 | 19.68 | 22.07 | Upgrade
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| Net Cash (Debt) | 2,372 | 2,658 | 1,885 | 1,529 | 798.07 | 556.75 | Upgrade
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| Net Cash Growth | 31.86% | 41.05% | 23.25% | 91.59% | 43.34% | -36.38% | Upgrade
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| Net Cash Per Share | 38.93 | 43.62 | 30.93 | 25.09 | 13.10 | 9.14 | Upgrade
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| Filing Date Shares Outstanding | 60.95 | 60.94 | 60.94 | 60.94 | 60.94 | 60.94 | Upgrade
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| Total Common Shares Outstanding | 60.95 | 60.94 | 60.94 | 60.94 | 60.94 | 60.94 | Upgrade
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| Working Capital | - | 2,511 | 1,775 | 1,333 | 668.2 | 449.25 | Upgrade
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| Book Value Per Share | 85.10 | 88.04 | 75.95 | 65.08 | 54.54 | 52.31 | Upgrade
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| Tangible Book Value | 5,235 | 5,364 | 4,628 | 3,964 | 3,319 | 3,182 | Upgrade
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| Tangible Book Value Per Share | 85.08 | 88.02 | 75.95 | 65.04 | 54.47 | 52.21 | Upgrade
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| Land | - | 29.65 | 29.65 | 31.37 | 31.37 | 31.37 | Upgrade
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| Buildings | - | 2,130 | 2,264 | 2,152 | 2,119 | 2,112 | Upgrade
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| Machinery | - | 1,729 | 1,713 | 1,429 | 1,408 | 1,276 | Upgrade
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| Construction In Progress | - | 167.69 | 77.74 | 116.9 | 46.03 | 61.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.