EIHAHOTELS — EIH Associated Hotels Balance Sheet

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Consumer CyclicalsAdventurousSmall CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	818	1,579	1,925	2,695	2,155
Net Total Accounts Receivable
Net Total Receivables	187	251	281	340	261
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,137	2,002	2,381	3,212	2,598
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,826	2,876	3,100	3,058	3,433
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,120	5,044	5,635	6,506	7,242
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	469	668	608	701	744
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	797	1,078	1,006	1,141	1,218
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,323	3,966	4,628	5,365	6,024
Total Liabilities & Shareholders' Equity	4,120	5,044	5,635	6,506	7,242
Total Common Shares Outstanding