EIH Limited (NSE:EIHOTEL)
India
· Delayed Price · Currency is INR 374.70
-3.30 (-0.87%)
At close: Dec 5, 2025
EIH Limited 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 | 9,385 | 3,779 | 845.83 | 859.76 | 704.22 | 453.46 | Upgrade
|
| Short-Term Investments | - | 5,322 | 5,549 | 2,453 | 783.83 | 614.65 | Upgrade
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| Trading Asset Securities | 1,199 | 1,388 | 1,032 | 679.6 | 545.49 | 572.2 | Upgrade
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| Cash & Short-Term Investments | 10,584 | 10,488 | 7,427 | 3,992 | 2,034 | 1,640 | Upgrade
|
| Cash Growth | 37.30% | 41.21% | 86.04% | 96.32% | 23.97% | -7.30% | Upgrade
|
| Accounts Receivable | 2,183 | 2,395 | 2,000 | 2,243 | 1,157 | 777.52 | Upgrade
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| Other Receivables | - | 94.26 | 69.87 | 45.79 | 466.82 | 35.19 | Upgrade
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| Receivables | 2,183 | 2,489 | 2,070 | 2,289 | 1,624 | 812.71 | Upgrade
|
| Inventory | 641.6 | 595.4 | 618.3 | 638.29 | 487.39 | 513.67 | Upgrade
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| Prepaid Expenses | - | 193.18 | 191.31 | 158.32 | 98.48 | 83.47 | Upgrade
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| Other Current Assets | 2,354 | 2,020 | 3,636 | 1,686 | 2,455 | 1,506 | Upgrade
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| Total Current Assets | 15,763 | 15,786 | 13,943 | 8,764 | 6,698 | 4,556 | Upgrade
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| Property, Plant & Equipment | 30,659 | 29,514 | 25,619 | 24,752 | 24,284 | 25,806 | Upgrade
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| Long-Term Investments | 4,225 | 4,089 | 3,450 | 3,167 | 3,104 | 3,538 | Upgrade
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| Goodwill | 4,169 | 4,021 | 3,926 | 3,869 | 3,711 | 3,609 | Upgrade
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| Other Intangible Assets | 41.2 | 20.94 | 23.65 | 42.31 | 56.86 | 68.7 | Upgrade
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| Long-Term Deferred Tax Assets | 70.4 | 83.35 | 35.61 | 118.78 | 35.75 | 75.36 | Upgrade
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| Other Long-Term Assets | 4,037 | 4,881 | 3,488 | 3,357 | 3,514 | 3,666 | Upgrade
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| Total Assets | 58,965 | 58,395 | 50,484 | 44,070 | 41,403 | 41,321 | Upgrade
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| Accounts Payable | 2,413 | 2,772 | 2,637 | 3,043 | 1,649 | 1,791 | Upgrade
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| Accrued Expenses | 172.3 | 1,532 | 1,436 | 737.69 | 1,127 | 670.06 | Upgrade
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| Short-Term Debt | - | - | - | 5 | 1,074 | 398.95 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 205.63 | 613.74 | 467.7 | Upgrade
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| Current Portion of Leases | 169.7 | 148.42 | 115.86 | 87.63 | 51.36 | 54.89 | Upgrade
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| Current Income Taxes Payable | 15.4 | 14.38 | 13.65 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 111.75 | 87.31 | 80.6 | 61.5 | 226.58 | Upgrade
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| Other Current Liabilities | 2,487 | 1,016 | 1,152 | 918.57 | 1,649 | 476.43 | Upgrade
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| Total Current Liabilities | 5,257 | 5,595 | 5,441 | 5,078 | 6,227 | 4,085 | Upgrade
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| Long-Term Debt | - | - | - | 359.85 | 1,652 | 2,546 | Upgrade
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| Long-Term Leases | 2,331 | 2,502 | 1,877 | 1,726 | 1,359 | 1,636 | Upgrade
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| Long-Term Unearned Revenue | 12.8 | 12.95 | 20.6 | 11.35 | 3.09 | 8.65 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.5 | 0.89 | 1.31 | 59.52 | 18.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,059 | 1,960 | 1,560 | 1,564 | 330.08 | 413.86 | Upgrade
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| Other Long-Term Liabilities | 992 | 885.38 | 720.78 | 609.3 | 531.76 | 624.75 | Upgrade
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| Total Liabilities | 10,651 | 10,957 | 9,621 | 9,350 | 10,163 | 9,332 | Upgrade
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| Common Stock | 1,251 | 1,251 | 1,251 | 1,251 | 1,251 | 1,251 | Upgrade
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| Additional Paid-In Capital | - | 15,730 | 15,730 | 15,730 | 15,730 | 15,730 | Upgrade
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| Retained Earnings | - | 26,429 | 19,784 | 14,192 | 11,003 | 11,966 | Upgrade
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| Comprehensive Income & Other | 45,807 | 2,718 | 2,630 | 2,573 | 2,283 | 2,097 | Upgrade
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| Total Common Equity | 47,058 | 46,128 | 39,396 | 33,746 | 30,267 | 31,044 | Upgrade
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| Minority Interest | 1,256 | 1,310 | 1,468 | 973.76 | 974.38 | 943.98 | Upgrade
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| Shareholders' Equity | 48,314 | 47,438 | 40,864 | 34,719 | 31,241 | 31,988 | Upgrade
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| Total Liabilities & Equity | 58,965 | 58,395 | 50,484 | 44,070 | 41,403 | 41,321 | Upgrade
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| Total Debt | 2,501 | 2,651 | 1,993 | 2,384 | 4,751 | 5,103 | Upgrade
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| Net Cash (Debt) | 8,084 | 7,837 | 5,434 | 1,608 | -2,717 | -3,463 | Upgrade
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| Net Cash Growth | 41.55% | 44.23% | 237.92% | - | - | - | Upgrade
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| Net Cash Per Share | 12.93 | 12.53 | 8.69 | 2.57 | -4.34 | -5.77 | Upgrade
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| Filing Date Shares Outstanding | 625.11 | 625.36 | 625.36 | 625.36 | 625.36 | 625.36 | Upgrade
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| Total Common Shares Outstanding | 625.11 | 625.36 | 625.36 | 625.36 | 625.36 | 625.36 | Upgrade
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| Working Capital | 10,506 | 10,190 | 8,501 | 3,685 | 471.39 | 471.32 | Upgrade
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| Book Value Per Share | 75.28 | 73.76 | 63.00 | 53.96 | 48.40 | 49.64 | Upgrade
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| Tangible Book Value | 42,848 | 42,087 | 35,446 | 29,834 | 26,498 | 27,366 | Upgrade
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| Tangible Book Value Per Share | 68.54 | 67.30 | 56.68 | 47.71 | 42.37 | 43.76 | Upgrade
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| Land | - | 2,099 | 2,099 | 2,166 | 2,147 | 2,168 | Upgrade
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| Buildings | - | 15,473 | 15,153 | 15,102 | 14,759 | 14,890 | Upgrade
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| Machinery | - | 7,832 | 7,337 | 6,903 | 6,412 | 9,549 | Upgrade
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| Construction In Progress | - | 3,075 | 1,696 | 959.86 | 540.5 | 1,689 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.