The Indian Hotels Company Limited (BOM:500850)

The Indian Hotels Company Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21,816	14,855	10,534	11,878	1,536
Short-Term Investments	8,989	-	-	-	711
Trading Asset Securities	-	7,242	7,573	9,025	3,775
Cash & Short-Term Investments	30,804	22,097	18,108	20,903	6,023
Cash Growth	39.41%	22.03%	-13.37%	247.07%	-19.89%
Accounts Receivable	6,509	4,765	4,465	2,553	2,198
Other Receivables	-	820	647.1	827.5	964.1
Receivables	6,627	5,670	5,176	3,464	3,349
Inventory	1,355	1,164	1,092	1,008	928.8
Prepaid Expenses	-	851.3	728.7	664.7	536.1
Other Current Assets	2,914	901.4	798.9	701.7	702.8
Total Current Assets	41,699	30,684	25,903	26,741	11,539
Property, Plant & Equipment	102,083	83,410	79,395	74,327	74,227
Long-Term Investments	13,799	15,577	11,456	10,708	10,362
Goodwill	7,108	6,623	6,536	6,229	6,110
Other Intangible Assets	6,317	5,635	5,575	5,533	5,690
Long-Term Deferred Tax Assets	879.5	1,224	1,582	1,580	1,180
Other Long-Term Assets	5,061	5,304	6,208	5,779	5,970
Total Assets	177,039	148,558	136,688	130,896	115,127
Accounts Payable	5,784	2,097	2,396	1,710	1,575
Accrued Expenses	-	6,028	5,288	4,661	3,593
Short-Term Debt	-	-	334.7	726.1	2,425
Current Portion of Long-Term Debt	215.5	2,138	4,538	5,242	11,665
Current Portion of Leases	709.9	510.8	447.4	427	391.1
Current Income Taxes Payable	297	326.8	285.8	347	349.5
Current Unearned Revenue	-	4,203	3,716	3,047	4,496
Other Current Liabilities	12,955	4,680	4,186	3,477	4,986
Total Current Liabilities	19,962	19,983	21,192	19,637	29,481
Long-Term Debt	2,032	467.4	3,310	13,879	22,238
Long-Term Leases	27,886	24,247	22,760	18,604	18,464
Long-Term Unearned Revenue	-	22.7	283.7	310	346.5
Long-Term Deferred Tax Liabilities	1,475	1,437	1,567	875.8	780.5
Other Long-Term Liabilities	1,530	806.4	690.9	633.3	624.2
Total Liabilities	52,883	47,271	50,267	54,344	72,297
Common Stock	1,423	1,423	1,420	1,420	1,189
Additional Paid-In Capital	-	67,578	66,249	66,249	27,021
Retained Earnings	-	18,771	7,620	-2,205	-357.5
Comprehensive Income & Other	110,184	6,794	4,530	5,158	8,632
Total Common Equity	111,607	94,567	79,820	70,623	36,484
Minority Interest	12,549	6,721	6,601	5,930	6,346
Shareholders' Equity	124,156	101,287	86,421	76,553	42,830
Total Liabilities & Equity	177,039	148,558	136,688	130,896	115,127
Total Debt	30,843	27,362	31,390	38,879	55,183
Net Cash (Debt)	-38.4	-5,266	-13,283	-17,976	-49,161
Net Cash Per Share	-0.03	-3.70	-9.35	-14.31	-41.34
Filing Date Shares Outstanding	1,423	1,423	1,420	1,420	1,189
Total Common Shares Outstanding	1,423	1,423	1,420	1,420	1,189
Working Capital	21,738	10,701	4,712	7,104	-17,942
Book Value Per Share	78.41	66.44	56.20	49.72	30.68
Tangible Book Value	98,182	82,308	67,708	58,860	24,685
Tangible Book Value Per Share	68.98	57.82	47.67	41.44	20.76
Land	-	3,491	3,500	3,526	3,481
Buildings	-	54,907	51,321	49,809	47,646
Machinery	-	30,425	26,495	24,747	23,763
Construction In Progress	-	2,310	3,242	1,933	1,650

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.