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Business News/Market/Market Stats/Indian Hotels Co share price/ Indian Hotels Co Balance Sheet Annual
Indian Hotels Co Balance Sheet Annual
743.00 -7.05 (-0.94%)Updated : 10 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 17,703.93 | 14,855.83 | 13,668.75 | 13,089.62 |
| Accumulated Depreciation Total | -3,735.65 | -3,089.56 | -2,659.35 | -2,275.12 |
| Cash Equivalents | 32.76 | 287.43 | 552.40 | 619.83 |
| Other Liabilities Total | 152.96 | 113.75 | 143.85 | 134.72 |
| Accrued Expenses | 498.98 | 467.51 | 405.96 | 377.22 |
| Long Term Debt | 203.15 | 46.74 | 330.98 | 1,387.91 |
| Common Stock Total | 142.34 | 142.34 | 142.04 | 142.04 |
| Other Equity Total | 1,024.96 | 970.67 | 682.20 | 633.94 |
| Other Current Assets Total | 15.36 | 24.49 | 19.23 | 17.20 |
| Prepaid Expenses | 79.96 | 85.13 | 72.87 | 66.47 |
| Total Assets | 17,703.93 | 14,855.83 | 13,668.75 | 13,089.62 |
| Current Portof LT Debt/ Capital Leases | 92.54 | 264.83 | 498.55 | 566.94 |
| Additional Paid- In Capital | 6,757.81 | 6,757.81 | 6,624.87 | 6,624.90 |
| Cash | 224.15 | 191.91 | 183.99 | 163.70 |
| Total Equity | 11,160.71 | 9,456.65 | 7,981.96 | 7,062.25 |
| Long Term Investments | 1,381.96 | 1,538.92 | 1,135.24 | 1,067.57 |
| Retained Earnings( Accumulated Deficit) | 3,235.60 | 1,585.83 | 532.85 | -338.63 |
| Total Common Shares Outstanding | 142.34 | 142.34 | 142.04 | 142.04 |
| Property/ Plant/ Equipment Total- Gross | 13,943.92 | 11,430.59 | 10,598.81 | 9,707.78 |
| Tangible Book Valueper Share Common Eq | 68.98 | 57.82 | 47.67 | 41.44 |
| Goodwill Net | 710.75 | 662.32 | 653.62 | 622.91 |
| Total Liabilities | 6,543.22 | 5,399.18 | 5,686.79 | 6,027.37 |
| Total Debt | 3,084.27 | 2,736.23 | 3,139.01 | 3,887.87 |
| Short Term Investments | 2,809.25 | 1,706.34 | 1,057.42 | 1,292.38 |
| Cashand Short Term Investments | 3,066.16 | 2,185.68 | 1,793.81 | 2,075.91 |
| Total Receivables Net | 829.60 | 621.39 | 566.08 | 393.22 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 33.47 | 72.61 |
| Deferred Income Tax | 147.48 | 143.71 | 156.71 | 87.58 |
| Accounts Receivable- Trade Net | 689.16 | 497.12 | 454.86 | 257.20 |
| Property/ Plant/ Equipment Total- Net | 10,208.27 | 8,341.03 | 7,939.46 | 7,432.66 |
| Minority Interest | 1,254.90 | 672.06 | 660.09 | 593.01 |
| Total Current Liabilities | 1,996.15 | 1,998.26 | 2,119.15 | 1,963.74 |
| Total Inventory | 178.86 | 151.70 | 138.35 | 121.30 |
| Accounts Payable | 278.36 | 209.72 | 239.58 | 170.98 |
| Other Currentliabilities Total | 1,126.27 | 1,056.20 | 941.59 | 775.99 |
| Total Long Term Debt | 2,991.73 | 2,471.40 | 2,606.99 | 3,248.32 |
| Intangibles Net | 631.73 | 563.51 | 557.50 | 553.31 |
| Other Long Term Assets Total | 152.59 | 292.59 | 326.29 | 307.60 |
| Note Receivable- Long Term | 448.69 | 389.07 | 466.30 | 431.47 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,169.94 | 3,068.39 | 2,590.34 | 2,674.10 |
| Capital Lease Obligations | 2,788.58 | 2,424.66 | 2,276.01 | 1,860.41 |
*All figures in crores except per share values
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