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

765.65002 INR

18.35

2.46%

Last update Jun 20, 3:29 PM IST

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765.65002

742.049988

768

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747.29999

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747.29999

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Indian Hotels Company Ltd.

765.65

18.35

2.46%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	177.0B	164.9B	148.6B	135.6B
Current assets	41.7B	35.2B	30.7B	22.6B
Cash	—	—	1.9B	—
Cash equivalents	—	—	2.9B	—
Cash and cash equivalents	2.6B	3.5B	4.8B	4.2B
Other short term investments	29.5B	22.4B	17.1B	10.7B
Accounts receivable	6.5B	6.1B	4.8B	4.8B
Other receivables	118M	118.7M	516.3M	73.3M
Inventory	1.4B	1.3B	1.2B	1.2B
Prepaid assets	—	—	1.7B	—
Restricted cash	—	—	239.7M	—
Assets held for sale	—	—	0	6.9M
Hedging assets	—	—	—	—
Other current assets	1.6B	1.8B	5.2M	1.6B
Non current assets	135.3B	129.7B	117.9B	113.0B
Properties	96.3B	91.3B	81.1B	77.4B
Land and improvements	—	—	8.7B	—
Machinery furniture equipment	—	—	30.5B	—
Construction in progress	5.8B	3.6B	2.8B	4.0B
Leases	—	—	—	—
Accumulated depreciation	—	—	-30.9B	—
Goodwill	20.5B	19.3B	18.9B	18.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.3B	5.8B	5.6B	5.6B
Investments and advances	—	—	—	—
Other non current assets	2.5B	3.5B	38.6M	3.2B
Total liabilities	52.9B	51.7B	47.3B	45.9B
Current liabilities	20.0B	20.3B	20.0B	18.7B
Accounts payable	5.8B	5.8B	2.1B	4.5B
Accrued expenses	—	—	—	—
Short term debt	925.4M	1.2B	2.6B	2.9B
Deferred revenue	—	—	—	—
Tax payable	297M	317.1M	326.8M	296.5M
Pensions	—	—	1.9B	—
Other current liabilities	5.1B	5.9B	4.5B	4.7B
Non current liabilities	32.9B	31.4B	27.3B	27.1B
Long term provisions	1.3B	1.1B	977.3M	1.0B
Long term debt	29.9B	28.6B	24.7B	24.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.5B	1.6B	1.4B	1.5B
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	—
Other shareholders equity	—	—	—	—
Total shareholders equity	124.2B	113.2B	101.3B	89.8B
Additional paid in capital	—	—	67.7B	—
Treasury stock	—	—	—	—
Minority interest	12.5B	11.7B	6.7B	6.9B