Indian Hotels Company Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -680.00 +24.55 (3.75%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 20,296.98 | 17,703.93 | 14,855.83 | 13,668.75 |
| Accumulated Depreciation Total | -4,429.80 | -3,735.65 | -3,089.56 | -2,659.35 |
| Cash Equivalents | 82.50 | 32.76 | 287.43 | 552.40 |
| Other Liabilities Total | 211.76 | 152.96 | 113.75 | 143.85 |
| Accrued Expenses | 665.70 | 498.98 | 467.51 | 405.96 |
| Long Term Debt | 46.60 | 203.15 | 46.74 | 330.98 |
| Common Stock Total | 142.34 | 142.34 | 142.34 | 142.04 |
| Other Equity Total | 1,193.75 | 1,024.96 | 970.67 | 682.20 |
| Other Current Assets Total | 18.46 | 15.36 | 24.49 | 19.23 |
| Prepaid Expenses | 90.90 | 79.96 | 85.13 | 72.87 |
| Total Assets | 20,296.98 | 17,703.93 | 14,855.83 | 13,668.75 |
| Current Portof LT Debt/ Capital Leases | 86.48 | 92.54 | 264.83 | 498.55 |
| Additional Paid- In Capital | 6,757.80 | 6,757.81 | 6,757.81 | 6,624.87 |
| Cash | 323.83 | 224.15 | 191.91 | 183.99 |
| Total Equity | 13,052.29 | 11,160.71 | 9,456.65 | 7,981.96 |
| Long Term Investments | 1,108.88 | 1,381.96 | 1,538.92 | 1,135.24 |
| Retained Earnings( Accumulated Deficit) | 4,958.40 | 3,235.60 | 1,585.83 | 532.85 |
| Total Common Shares Outstanding | 142.34 | 142.34 | 142.34 | 142.04 |
| Property/ Plant/ Equipment Total- Gross | 15,574.65 | 13,943.92 | 11,430.59 | 10,598.81 |
| Tangible Book Valueper Share Common Eq | 78.68 | 68.98 | 57.82 | 47.67 |
| Goodwill Net | 1,121.95 | 710.75 | 662.32 | 653.62 |
| Total Liabilities | 7,244.69 | 6,543.22 | 5,399.18 | 5,686.79 |
| Total Debt | 2,836.55 | 3,084.27 | 2,736.23 | 3,139.01 |
| Short Term Investments | 3,908.55 | 2,809.25 | 1,706.34 | 1,057.42 |
| Cashand Short Term Investments | 4,314.88 | 3,066.16 | 2,185.68 | 1,793.81 |
| Total Receivables Net | 962.18 | 829.60 | 621.39 | 566.08 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 33.47 |
| Deferred Income Tax | 160.64 | 147.48 | 143.71 | 156.71 |
| Accounts Receivable- Trade Net | 754.26 | 689.16 | 497.12 | 454.86 |
| Property/ Plant/ Equipment Total- Net | 11,144.85 | 10,208.27 | 8,341.03 | 7,939.46 |
| Minority Interest | 1,887.03 | 1,254.90 | 672.06 | 660.09 |
| Total Current Liabilities | 2,235.19 | 1,996.15 | 1,998.26 | 2,119.15 |
| Total Inventory | 190.12 | 178.86 | 151.70 | 138.35 |
| Accounts Payable | 285.47 | 278.36 | 209.72 | 239.58 |
| Other Currentliabilities Total | 1,197.54 | 1,126.27 | 1,056.20 | 941.59 |
| Total Long Term Debt | 2,750.07 | 2,991.73 | 2,471.40 | 2,606.99 |
| Intangibles Net | 730.57 | 631.73 | 563.51 | 557.50 |
| Other Long Term Assets Total | 158.75 | 152.59 | 292.59 | 326.29 |
| Note Receivable- Long Term | 455.44 | 448.69 | 389.07 | 466.30 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,576.54 | 4,169.94 | 3,068.39 | 2,590.34 |
| Capital Lease Obligations | 2,703.47 | 2,788.58 | 2,424.66 | 2,276.01 |
*All figures in crores except per share values
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