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Oriental Hotels Balance Sheet Annual
BSE: 500314 | NSE: ORIENTHOT | ISIN: INE750A01020 | Sector: Hotels & Motels127.70 -1.40 (-1.08%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 981.45 | 949.93 | 890.17 | 827.96 |
| Accumulated Depreciation Total | -262.65 | -232.68 | -196.40 | -188.10 |
| Cash Equivalents | 1.25 | 0.01 | 12.01 | 29.61 |
| Other Liabilities Total | 8.03 | 9.54 | 9.22 | 7.54 |
| Accrued Expenses | 8.92 | 9.13 | 8.74 | 11.43 |
| Long Term Debt | 37.42 | 60.89 | 100.41 | 152.85 |
| Common Stock Total | 17.86 | 17.86 | 17.86 | 17.86 |
| Other Equity Total | 238.95 | 213.99 | 180.98 | 142.08 |
| Other Current Assets Total | 10.37 | 12.70 | 6.63 | 10.17 |
| Prepaid Expenses | 5.62 | 5.74 | 6.56 | 4.23 |
| Total Assets | 981.45 | 949.93 | 890.17 | 827.96 |
| Current Portof LT Debt/ Capital Leases | 59.09 | 88.58 | 68.16 | 29.17 |
| Additional Paid- In Capital | 107.36 | 107.36 | 107.36 | 107.36 |
| Cash | 9.15 | 5.18 | 7.23 | 10.17 |
| Total Equity | 762.06 | 681.83 | 618.44 | 539.02 |
| Long Term Investments | 397.16 | 366.34 | 334.09 | 296.14 |
| Retained Earnings( Accumulated Deficit) | 397.89 | 342.62 | 311.78 | 271.26 |
| Total Common Shares Outstanding | 17.86 | 17.86 | 17.86 | 17.86 |
| Property/ Plant/ Equipment Total- Gross | 741.57 | 714.52 | 637.11 | 571.17 |
| Tangible Book Valueper Share Common Eq | 42.63 | 38.13 | 34.58 | 30.14 |
| Total Liabilities | 219.39 | 268.10 | 271.73 | 288.95 |
| Total Debt | 130.59 | 183.10 | 201.73 | 214.69 |
| Cashand Short Term Investments | 10.40 | 5.19 | 19.24 | 39.78 |
| Total Receivables Net | 36.68 | 32.69 | 21.38 | 28.62 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 28.90 | 22.58 | 14.38 | 18.89 |
| Property/ Plant/ Equipment Total- Net | 478.92 | 481.84 | 440.71 | 383.07 |
| Total Current Liabilities | 139.87 | 164.04 | 128.94 | 95.89 |
| Total Inventory | 12.70 | 13.07 | 10.88 | 11.32 |
| Accounts Payable | 35.91 | 35.40 | 29.81 | 33.65 |
| Other Currentliabilities Total | 35.95 | 30.93 | 22.24 | 21.63 |
| Total Long Term Debt | 71.49 | 94.52 | 133.57 | 185.52 |
| Intangibles Net | 0.66 | 0.83 | 0.91 | 0.63 |
| Other Long Term Assets Total | 19.91 | 16.21 | 33.24 | 39.34 |
| Note Receivable- Long Term | 9.03 | 15.33 | 16.52 | 14.67 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 75.78 | 69.38 | 64.69 | 94.11 |
| Capital Lease Obligations | 34.07 | 33.62 | 33.16 | 32.67 |
| Unrealized Gain( Loss) | - | 0.00 | 0.46 | 0.46 |
| Short Term Investments | - | - | - | 0.00 |
*All figures in crores except per share values
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