Jindal Hotels Balance Sheet Annual

BSE: 507981 | NSE: - | ISIN: INE726D01016 | Sector: Hotels & Motels

66.00 -0.50 (-0.75%)Updated : 08 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	81.33	82.13	81.95	86.61
Other Liabilities Total	1.11	0.50	0.46	0.52
Long Term Debt	40.12	44.57	49.51	52.35
Common Stock Total	7.00	7.00	7.00	7.00
Other Current Assets Total	1.48	1.62	1.36	2.75
Total Assets	81.33	82.13	81.95	86.61
Current Portof LT Debt/ Capital Leases	7.47	6.56	3.40	3.26
Cash	0.35	1.82	0.24	0.30
Total Equity	24.64	22.47	21.28	18.86
Long Term Investments	0.34	0.34	0.36	1.00
Retained Earnings( Accumulated Deficit)	17.64	15.47	14.28	11.86
Total Common Shares Outstanding	0.70	0.70	0.70	0.70
Tangible Book Valueper Share Common Eq	34.93	31.83	30.05	26.43
Total Liabilities	56.69	59.65	60.67	67.75
Total Debt	47.60	51.13	53.73	59.36
Short Term Investments	0.14	0.11	0.10	4.74
Cashand Short Term Investments	0.49	1.93	0.34	5.04
Total Receivables Net	2.82	1.42	1.92	1.69
Notes Payable/ Short Term Debt	0.00	0.00	0.82	3.75
Deferred Income Tax	3.25	2.21	1.68	2.58
Accounts Receivable- Trade Net	2.80	1.31	1.80	1.51
Property/ Plant/ Equipment Total- Net	66.42	67.14	68.29	67.03
Total Current Liabilities	12.20	12.38	9.02	12.29
Total Inventory	5.75	5.69	5.40	4.93
Accounts Payable	1.88	3.37	2.22	2.61
Other Currentliabilities Total	2.85	2.44	2.58	2.68
Total Long Term Debt	40.12	44.57	49.51	52.35
Intangibles Net	0.19	0.19	0.25	0.36
Other Long Term Assets Total	3.85	3.80	4.04	3.80
period Length	0.00	0.00	0.00	0.00
Total Current Assets	10.53	10.66	9.02	14.41