Jindal Hotels Balance Sheet Annual

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66.00 -2.90 (-4.21%)Updated : 23 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	82.13	81.95	86.61	88.34
Other Liabilities Total	0.50	0.46	0.52	0.62
Long Term Debt	44.57	49.51	52.35	57.83
Common Stock Total	7.00	7.00	7.00	7.00
Other Current Assets Total	1.62	1.36	2.75	2.95
Total Assets	82.13	81.95	86.61	88.34
Current Portof LT Debt/ Capital Leases	6.56	3.40	3.26	4.93
Cash	1.82	0.24	0.30	0.23
Total Equity	22.47	21.28	18.86	16.79
Long Term Investments	0.34	0.36	1.00	0.41
Retained Earnings( Accumulated Deficit)	15.47	14.28	11.86	9.79
Total Common Shares Outstanding	0.70	0.70	0.70	0.70
Tangible Book Valueper Share Common Eq	31.83	30.05	26.43	23.59
Total Liabilities	59.65	60.67	67.75	71.55
Total Debt	51.13	53.73	59.36	62.76
Short Term Investments	0.11	0.10	4.74	5.53
Cashand Short Term Investments	1.93	0.34	5.04	5.77
Total Receivables Net	1.42	1.92	1.69	1.52
Notes Payable/ Short Term Debt	0.00	0.82	3.75	0.00
Deferred Income Tax	2.21	1.68	2.58	3.27
Accounts Receivable- Trade Net	1.31	1.80	1.51	0.94
Property/ Plant/ Equipment Total- Net	67.14	68.29	67.03	68.37
Total Current Liabilities	12.38	9.02	12.29	9.84
Total Inventory	5.69	5.40	4.93	5.24
Accounts Payable	3.37	2.22	2.61	2.28
Other Currentliabilities Total	2.44	2.58	2.68	2.62
Total Long Term Debt	44.57	49.51	52.35	57.83
Intangibles Net	0.19	0.25	0.36	0.28
Other Long Term Assets Total	3.80	4.04	3.80	3.80
period Length	0.00	0.00	0.00	0.00
Total Current Assets	10.66	9.02	14.41	15.48
Capital Lease Obligations	-	-	-	0.00