EIH Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -319.00 +0.80 (0.25%)Updated : 14 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 5,839.54 | 5,048.42 | 4,406.96 | 4,140.35 |
| Accumulated Depreciation Total | -645.06 | -551.24 | -481.04 | -383.68 |
| Cash Equivalents | 300.67 | 52.10 | 28.08 | 1.84 |
| Other Liabilities Total | 89.98 | 74.23 | 62.20 | 59.44 |
| Accrued Expenses | 101.93 | 95.14 | 24.51 | 17.63 |
| Common Stock Total | 125.07 | 125.07 | 125.07 | 125.07 |
| Other Equity Total | 166.79 | 157.97 | 152.24 | 123.24 |
| Other Current Assets Total | 155.88 | 334.68 | 138.53 | 181.97 |
| Prepaid Expenses | 19.32 | 19.13 | 15.83 | 9.85 |
| Total Assets | 5,839.54 | 5,048.42 | 4,406.96 | 4,140.35 |
| Current Portof LT Debt/ Capital Leases | 14.84 | 11.59 | 29.33 | 66.51 |
| Additional Paid- In Capital | 1,573.05 | 1,573.05 | 1,573.05 | 1,573.05 |
| Cash | 77.18 | 32.48 | 57.89 | 68.58 |
| Total Equity | 4,612.84 | 3,939.55 | 3,374.57 | 3,026.65 |
| Long Term Investments | 504.38 | 443.04 | 417.41 | 413.66 |
| Retained Earnings( Accumulated Deficit) | 2,747.93 | 2,083.46 | 1,524.21 | 1,205.29 |
| Total Common Shares Outstanding | 62.54 | 62.54 | 62.54 | 62.54 |
| Property/ Plant/ Equipment Total- Gross | 3,596.49 | 3,113.12 | 2,956.20 | 2,812.10 |
| Tangible Book Valueper Share Common Eq | 67.30 | 56.68 | 47.71 | 42.37 |
| Goodwill Net | 402.09 | 392.57 | 386.94 | 371.13 |
| Total Liabilities | 1,226.70 | 1,108.87 | 1,032.39 | 1,113.70 |
| Total Debt | 265.06 | 199.30 | 238.41 | 475.07 |
| Short Term Investments | 671.96 | 658.14 | 313.24 | 132.93 |
| Cashand Short Term Investments | 1,049.81 | 742.72 | 399.22 | 203.35 |
| Total Receivables Net | 268.36 | 212.22 | 258.96 | 225.88 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.50 | 107.39 |
| Deferred Income Tax | 195.99 | 155.97 | 156.41 | 33.01 |
| Accounts Receivable- Trade Net | 246.23 | 204.71 | 226.57 | 116.55 |
| Property/ Plant/ Equipment Total- Net | 2,951.43 | 2,561.88 | 2,475.16 | 2,428.42 |
| Minority Interest | 130.98 | 146.82 | 97.38 | 97.44 |
| Total Current Liabilities | 559.53 | 544.14 | 507.83 | 622.65 |
| Total Inventory | 85.19 | 85.50 | 63.83 | 48.74 |
| Accounts Payable | 277.25 | 263.66 | 304.32 | 164.95 |
| Other Currentliabilities Total | 165.51 | 173.76 | 149.17 | 266.17 |
| Total Long Term Debt | 250.22 | 187.72 | 208.58 | 301.17 |
| Intangibles Net | 2.09 | 2.36 | 4.23 | 5.69 |
| Other Long Term Assets Total | 228.19 | 83.50 | 87.51 | 86.48 |
| Note Receivable- Long Term | 172.79 | 170.82 | 159.35 | 165.19 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,578.57 | 1,394.25 | 876.37 | 669.79 |
| Capital Lease Obligations | 250.22 | 187.72 | 172.60 | 135.92 |
| Long Term Debt | - | 0.00 | 35.99 | 165.24 |
*All figures in crores except per share values
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