EIHOTEL — EIH Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual balance sheet for EIH, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,670	2,034	3,992	7,427	10,498
Net Total Accounts Receivable
Net Total Receivables	1,084	2,259	2,590	2,122	2,684
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,556	6,698	8,764	13,943	15,786
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,806	24,284	24,752	25,619	29,514
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41,321	41,403	44,070	50,484	58,395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,085	6,227	5,078	5,441	5,595
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,276	11,137	10,324	11,089	12,267
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31,044	30,267	33,746	39,396	46,128
Total Liabilities & Shareholders' Equity	41,321	41,403	44,070	50,484	58,395
Total Common Shares Outstanding