Indian Hotels Company Ltd. (INDHOTEL) - Financials, balance sheet (quarterly)

801.40002 INR

13.7

1.74%

Last update May 2, 3:29 PM IST

Market closed

Day range

801.40002

788.45001

811.5

Previous close

787.70001

Open

789.54999

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Indian Hotels Company Ltd.

801.40

13.70

1.74%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	164.9B	148.6B	135.6B	136.7B
Current assets	35.2B	30.7B	22.6B	25.9B
Cash	—	1.9B	—	1.8B
Cash equivalents	—	2.9B	—	5.5B
Cash and cash equivalents	3.5B	4.8B	4.2B	7.4B
Other short term investments	22.4B	17.1B	10.7B	10.6B
Accounts receivable	6.1B	4.8B	4.8B	4.5B
Other receivables	118.7M	516.3M	73.3M	400M
Inventory	1.3B	1.2B	1.2B	1.1B
Prepaid assets	—	1.7B	—	1.5B
Restricted cash	—	239.7M	—	169.5M
Assets held for sale	—	0	6.9M	6.9M
Hedging assets	—	—	—	—
Other current assets	1.8B	5.2M	1.6B	15.9M
Non current assets	129.7B	117.9B	113.0B	110.8B
Properties	91.3B	81.1B	77.4B	0
Land and improvements	—	8.7B	—	8.4B
Machinery furniture equipment	—	30.5B	—	26.6B
Construction in progress	3.6B	2.8B	4.0B	3.7B
Leases	—	—	—	—
Accumulated depreciation	—	-30.9B	—	-26.6B
Goodwill	19.3B	18.9B	18.7B	18.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.8B	5.6B	5.6B	5.6B
Investments and advances	—	—	—	—
Other non current assets	3.5B	38.6M	3.2B	47.7M
Total liabilities	51.7B	47.3B	45.9B	50.3B
Current liabilities	20.3B	20.0B	18.7B	21.2B
Accounts payable	5.8B	2.1B	4.5B	2.4B
Accrued expenses	—	—	—	—
Short term debt	1.2B	2.6B	2.9B	5.3B
Deferred revenue	—	—	—	—
Tax payable	317.1M	326.8M	296.5M	285.8M
Pensions	—	1.9B	—	1.7B
Other current liabilities	5.9B	4.5B	4.7B	—
Non current liabilities	31.4B	27.3B	27.1B	29.1B
Long term provisions	1.1B	977.3M	1.0B	—
Long term debt	28.6B	24.7B	24.3B	26.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.6B	1.4B	1.5B	1.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.6M	22.7M	44.1M	—
Shareholders equity
Common stock	1.4B	1.4B	1.4B	1.4B
Retained earnings	—	10.0B	—	-1.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	113.2B	101.3B	89.8B	86.4B
Additional paid in capital	—	67.7B	—	66.4B
Treasury stock	—	—	—	—
Minority interest	11.7B	6.7B	6.9B	6.6B