EIH Limited (NSE:EIHOTEL)

EIH Limited Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	3,779	845.83	859.76	704.22	453.46
Short-Term Investments	-	5,322	5,549	2,453	783.83	614.65
Trading Asset Securities	-	1,388	1,032	679.6	545.49	572.2
Cash & Short-Term Investments	10,488	10,488	7,427	3,992	2,034	1,640
Cash Growth	41.21%	41.21%	86.04%	96.32%	23.97%	-7.30%
Accounts Receivable	-	2,395	2,000	2,243	1,157	777.52
Other Receivables	-	94.26	69.87	45.79	466.82	35.19
Receivables	-	2,489	2,070	2,289	1,624	812.71
Inventory	-	595.4	618.3	638.29	487.39	513.67
Prepaid Expenses	-	193.18	191.31	158.32	98.48	83.47
Other Current Assets	-	2,020	3,636	1,686	2,455	1,506
Total Current Assets	-	15,786	13,943	8,764	6,698	4,556
Property, Plant & Equipment	-	29,514	25,619	24,752	24,284	25,806
Long-Term Investments	-	4,089	3,450	3,167	3,104	3,538
Goodwill	-	4,021	3,926	3,869	3,711	3,609
Other Intangible Assets	-	20.94	23.65	42.31	56.86	68.7
Long-Term Deferred Tax Assets	-	83.35	35.61	118.78	35.75	75.36
Other Long-Term Assets	-	4,881	3,488	3,357	3,514	3,666
Total Assets	-	58,395	50,484	44,070	41,403	41,321
Accounts Payable	-	2,772	2,637	3,043	1,649	1,791
Accrued Expenses	-	1,532	1,436	737.69	1,127	670.06
Short-Term Debt	-	-	-	5	1,074	398.95
Current Portion of Long-Term Debt	-	-	-	205.63	613.74	467.7
Current Portion of Leases	-	148.42	115.86	87.63	51.36	54.89
Current Income Taxes Payable	-	14.38	13.65	-	-	-
Current Unearned Revenue	-	111.75	87.31	80.6	61.5	226.58
Other Current Liabilities	-	1,016	1,152	918.57	1,649	476.43
Total Current Liabilities	-	5,595	5,441	5,078	6,227	4,085
Long-Term Debt	-	-	-	359.85	1,652	2,546
Long-Term Leases	-	2,502	1,877	1,726	1,359	1,636
Long-Term Unearned Revenue	-	12.95	20.6	11.35	3.09	8.65
Long-Term Deferred Tax Liabilities	-	1,960	1,560	1,564	330.08	413.86
Other Long-Term Liabilities	-	885.38	720.78	609.3	531.76	624.75
Total Liabilities	-	10,957	9,621	9,350	10,163	9,332
Common Stock	-	1,251	1,251	1,251	1,251	1,251
Additional Paid-In Capital	-	15,730	15,730	15,730	15,730	15,730
Retained Earnings	-	26,429	19,784	14,192	11,003	11,966
Comprehensive Income & Other	-	2,718	2,630	2,573	2,283	2,097
Total Common Equity	46,128	46,128	39,396	33,746	30,267	31,044
Minority Interest	-	1,310	1,468	973.76	974.38	943.98
Shareholders' Equity	47,438	47,438	40,864	34,719	31,241	31,988
Total Liabilities & Equity	-	58,395	50,484	44,070	41,403	41,321
Total Debt	2,651	2,651	1,993	2,384	4,751	5,103
Net Cash (Debt)	7,837	7,837	5,434	1,608	-2,717	-3,463
Net Cash Growth	44.23%	44.23%	237.92%	-	-	-
Net Cash Per Share	12.53	12.53	8.69	2.57	-4.34	-5.77
Filing Date Shares Outstanding	627.04	625.36	625.36	625.36	625.36	625.36
Total Common Shares Outstanding	627.04	625.36	625.36	625.36	625.36	625.36
Working Capital	-	10,190	8,501	3,685	471.39	471.32
Book Value Per Share	73.76	73.76	63.00	53.96	48.40	49.64
Tangible Book Value	42,087	42,087	35,446	29,834	26,498	27,366
Tangible Book Value Per Share	67.30	67.30	56.68	47.71	42.37	43.76
Land	-	2,099	2,099	2,166	2,147	2,168
Buildings	-	15,473	15,153	15,102	14,759	14,890
Machinery	-	7,832	7,337	6,903	6,412	9,549
Construction In Progress	-	3,075	1,696	959.86	540.5	1,689

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.