Asian Hotels (West) Limited (BOM:533221)
India
· Delayed Price · Currency is INR 174.65
0.00 (0.00%)
At close: Apr 23, 2026
Asian Hotels (West) 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 | - | 453.7 | 571.16 | 386.3 | 50.19 | 69.64 | Upgrade
|
| Short-Term Investments | - | 95.39 | 197.34 | 117.55 | 71.53 | 250.65 | Upgrade
|
| Trading Asset Securities | - | 0.74 | 0.63 | 0.48 | 0.43 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 326.37 | 549.82 | 769.13 | 504.33 | 122.15 | 320.63 | Upgrade
|
| Cash Growth | 23.13% | -28.51% | 52.51% | 312.89% | -61.90% | -57.13% | Upgrade
|
| Accounts Receivable | - | 182.67 | 184.4 | 218.58 | 122.52 | 119.3 | Upgrade
|
| Other Receivables | - | 35.98 | 46.84 | 21.93 | 71.25 | 33.45 | Upgrade
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| Receivables | - | 218.65 | 231.24 | 240.51 | 193.77 | 153.14 | Upgrade
|
| Inventory | - | 47.7 | 60.59 | 55.99 | 53.74 | 63.01 | Upgrade
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| Prepaid Expenses | - | 26.94 | 40.72 | 32.35 | 14.94 | 31.45 | Upgrade
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| Other Current Assets | - | 87.63 | 119.99 | 83.28 | 95.54 | 107.76 | Upgrade
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| Total Current Assets | - | 930.75 | 1,222 | 916.45 | 480.14 | 675.98 | Upgrade
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| Property, Plant & Equipment | - | 7,760 | 7,962 | 8,286 | 8,707 | 9,314 | Upgrade
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| Long-Term Investments | - | - | 19.86 | - | - | - | Upgrade
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| Other Intangible Assets | - | 2.91 | 4.57 | 6.99 | 9.77 | 12.64 | Upgrade
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| Long-Term Accounts Receivable | - | 304.53 | 299.02 | 290.39 | 243.61 | 226.63 | Upgrade
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| Long-Term Deferred Tax Assets | - | 401.37 | 442.56 | 323.86 | 276.87 | 275.42 | Upgrade
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| Other Long-Term Assets | - | 283.79 | 115.74 | 103.9 | 121.73 | 138.35 | Upgrade
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| Total Assets | - | 9,683 | 10,065 | 9,928 | 9,840 | 10,643 | Upgrade
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| Accounts Payable | - | 262.8 | 191.8 | 506.57 | 431.86 | 292.17 | Upgrade
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| Accrued Expenses | - | 491.81 | 555.94 | 603.77 | 386.86 | 83.12 | Upgrade
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| Short-Term Debt | - | 3,900 | 3,710 | 2,582 | 2,742 | 2,676 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 92 | Upgrade
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| Current Portion of Leases | - | 154.22 | 146.18 | 138.56 | 135.77 | 131.1 | Upgrade
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| Current Unearned Revenue | - | 5.39 | 5.74 | 6.02 | 6.45 | 5.53 | Upgrade
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| Other Current Liabilities | - | 279.88 | 237.95 | 185.16 | 236.29 | 254.26 | Upgrade
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| Total Current Liabilities | - | 5,094 | 4,848 | 4,022 | 3,939 | 3,534 | Upgrade
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| Long-Term Debt | - | 2,967 | 4,067 | 4,868 | 5,220 | 5,281 | Upgrade
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| Long-Term Leases | - | 2,131 | 2,068 | 2,004 | 1,942 | 1,880 | Upgrade
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| Long-Term Unearned Revenue | - | 32.28 | 28.87 | 35.07 | 46.67 | 59.59 | Upgrade
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| Pension & Post-Retirement Benefits | - | 15.1 | 10.5 | 13.42 | 29.42 | 43.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 138.5 | 134.73 | 137.43 | 138.76 | 157.69 | Upgrade
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| Other Long-Term Liabilities | - | 84.99 | 83.65 | 79.06 | 76.65 | 65.06 | Upgrade
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| Total Liabilities | - | 10,463 | 11,241 | 11,158 | 11,392 | 11,020 | Upgrade
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| Common Stock | - | 116.51 | 116.51 | 116.51 | 116.51 | 116.51 | Upgrade
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| Additional Paid-In Capital | - | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | Upgrade
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| Retained Earnings | - | -1,371 | -1,767 | -1,822 | -2,143 | -968.83 | Upgrade
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| Comprehensive Income & Other | - | 402.37 | 402.37 | 402.37 | 402.37 | 402.37 | Upgrade
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| Total Common Equity | -451.58 | -780.08 | -1,176 | -1,231 | -1,552 | -377.65 | Upgrade
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| Minority Interest | - | -0.03 | -0.03 | -0.03 | -0.14 | 0.04 | Upgrade
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| Shareholders' Equity | -451.61 | -780.12 | -1,176 | -1,231 | -1,552 | -377.6 | Upgrade
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| Total Liabilities & Equity | - | 9,683 | 10,065 | 9,928 | 9,840 | 10,643 | Upgrade
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| Total Debt | 8,500 | 9,152 | 9,992 | 9,592 | 10,039 | 10,060 | Upgrade
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| Net Cash (Debt) | -8,174 | -8,603 | -9,223 | -9,087 | -9,917 | -9,739 | Upgrade
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| Net Cash Per Share | -701.59 | -738.34 | -791.55 | -779.96 | -851.13 | -835.90 | Upgrade
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| Filing Date Shares Outstanding | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | Upgrade
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| Total Common Shares Outstanding | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | Upgrade
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| Working Capital | - | -4,163 | -3,626 | -3,105 | -3,459 | -2,858 | Upgrade
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| Book Value Per Share | -38.77 | -66.95 | -100.92 | -105.62 | -133.22 | -32.41 | Upgrade
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| Tangible Book Value | -453.55 | -783 | -1,180 | -1,238 | -1,562 | -390.28 | Upgrade
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| Tangible Book Value Per Share | -38.94 | -67.20 | -101.31 | -106.22 | -134.06 | -33.50 | Upgrade
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| Land | - | 970.92 | 970.92 | 970.92 | 970.92 | 970.92 | Upgrade
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| Buildings | - | 5,611 | 5,501 | 5,505 | 5,535 | 5,651 | Upgrade
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| Machinery | - | 3,368 | 3,296 | 3,258 | 3,180 | 3,209 | Upgrade
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| Construction In Progress | - | 29.23 | 24.57 | 11.15 | 63.69 | 49.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.