Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
142.34
142.34
142.04
142.04
118.93
118.93
Share Warrants & Outstandings
Total Reserve
11,018.37
9,314.31
7,839.92
6,920.21
3,529.51
4,237.88
Shareholder's Funds
11,160.71
9,456.65
7,981.96
7,062.25
3,648.44
4,356.81
Minority Interest
1,254.90
672.06
660.09
593.01
634.57
764.90
Long-Term Borrowings
203.15
46.74
784.79
1,912.15
3,390.31
2,125.80
Secured Loans
159.14
0.00
335.30
1,410.25
2,941.53
1,922.97
Unsecured Loans
44.01
46.74
449.49
501.90
448.78
202.83
Deferred Tax Assets / Liabilities
59.53
21.30
-1.47
-70.42
-39.93
110.35
Other Long Term Liabilities
2811.25
2440.68
2312.98
1900.02
1888.02
2061.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
130.29
97.73
106.88
95.11
91.74
121.09
Total Non-Current Liabilities
3,204.22
2,606.45
2,749.37
3,312.62
4,163.66
4,419.23
Current Liabilities
Trade Payables
578.39
519.37
476.58
387.33
317.81
389.32
Other Current Liabilities
1,133.94
1,022.92
936.25
783.73
1,050.48
1,190.79
Short Term Borrowings
21.55
213.75
487.28
596.85
1,409.01
166.25
Short Term Provisions
262.27
242.22
219.04
195.83
170.76
154.46
Total Current Liabilities
1,996.15
1,998.26
2,119.15
1,963.74
2,948.06
1,900.82
Total Liabilities
17,615.98
14,733.42
13,510.57
12,931.62
11,394.73
11,441.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,879.90
10,296.21
9,531.72
9,163.24
0.00
0.00
Less: Accumulated Depreciation
3,508.26
2,955.20
2,592.12
2,261.32
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,371.64
7,341.01
6,939.60
6,901.92
6,907.96
6,475.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
575.81
230.99
324.17
193.31
164.99
243.15
Intangible assets under development
56.76
24.53
7.88
0.23
0.00
0.93
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,379.89
1,537.05
1,133.71
1,064.33
1,034.54
990.35
Long Term Loans & Advances
383.60
360.56
434.33
402.19
420.59
466.51
Other Non Current Assets
131.80
200.56
201.61
182.12
183.03
1,827.94
Total Non-Current Assets
13,446.04
11,665.03
10,920.23
10,257.52
10,240.85
10,004.45
Current Assets Loans & Advances
Current Investments
898.87
724.15
757.33
902.47
448.63
436.24
Inventories
135.47
116.44
109.21
100.83
92.88
93.61
Sundry Debtors
650.88
476.46
446.45
255.34
219.84
290.02
Cash and Bank
2,181.56
1,485.50
1,053.43
1,187.81
153.63
315.58
Other Current Assets
151.58
129.95
114.68
143.13
93.52
203.52
Short Term Loans and Advances
151.58
135.89
109.24
84.52
145.38
98.34
Total Current Assets
4,169.94
3,068.39
2,590.34
2,674.10
1,153.88
1,437.31
Net Current Assets (Including Current Investments)
2,173.79
1,070.13
471.19
710.36
-1,794.18
-463.51
Total Current Assets Excluding Current Investments
3,271.07
2,344.24
1,833.01
1,771.63
705.25
1,001.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,615.98
14,733.42
13,510.57
12,931.62
11,394.73
11,441.76
Contingent Liabilities
765.81
574.68
530.23
541.01
574.04
518.43
Total Debt
224.70
260.49
364.45
1,460.52
2,466.36
2,292.84
Book Value per share (adjusted)
78.41
66.44
56.2
49.72
29.7422275648794
35.5100141535956
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -13.74% vs -68.17% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 15.18% vs 5.52% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 18.16% vs 4.24% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -10.22% vs 35.58% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 35.90% vs 18.46% in Mar 2024
Compare Balance Sheet Results of Indian Hotels Co
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
142.34
208.12
-65.78
-31.61%
Share Warrants & Outstandings
Total Reserve
11,018.37
10,459.00
559.37
5.35%
Shareholder's Funds
11,160.71
10,692.17
468.54
4.38%
Minority Interest
1,254.90
36.27
1,218.63
3,359.88%
Long-Term Borrowings
203.15
0.00
203.15
0.00%
Secured Loans
159.14
0.00
159.14
0.00%
Unsecured Loans
44.01
0.00
44.01
0.00%
Deferred Tax Assets / Liabilities
59.53
421.86
-362.33
-85.89%
Other Long Term Liabilities
2,811.25
133.55
2,677.70
2,005.02%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
130.29
27.80
102.49
368.67%
Total Non-Current Liabilities
3,204.22
583.21
2,621.01
449.41%
Current Liabilities
Trade Payables
578.39
421.43
156.96
37.24%
Other Current Liabilities
1,133.94
728.91
405.03
55.57%
Short Term Borrowings
21.55
0.00
21.55
0.00%
Short Term Provisions
262.27
10.40
251.87
2,421.83%
Total Current Liabilities
1,996.15
1,160.74
835.41
71.97%
Total Liabilities
17,615.98
12,472.39
5,143.59
41.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11,879.90
10,205.35
1,674.55
16.41%
Less: Accumulated Depreciation
3,508.26
2,382.52
1,125.74
47.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8,371.64
7,822.83
548.81
7.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
575.81
155.97
419.84
269.18%
Intangible assets under development
56.76
1.94
54.82
2,825.77%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,379.89
502.48
877.41
174.62%
Long Term Loans & Advances
383.60
71.95
311.65
433.15%
Other Non Current Assets
131.80
110.63
21.17
19.14%
Total Non-Current Assets
13,446.04
9,015.43
4,430.61
49.14%
Current Assets Loans & Advances
Current Investments
898.87
173.68
725.19
417.54%
Inventories
135.47
1,241.16
-1,105.69
-89.09%
Sundry Debtors
650.88
201.77
449.11
222.59%
Cash and Bank
2,181.56
1,653.56
528.00
31.93%
Other Current Assets
151.58
116.73
34.85
29.86%
Short Term Loans and Advances
151.58
70.06
81.52
116.36%
Total Current Assets
4,169.94
3,456.96
712.98
20.62%
Net Current Assets (Including Current Investments)
2,173.79
2,296.22
-122.43
-5.33%
Total Current Assets Excluding Current Investments
3,271.07
3,283.28
-12.21
-0.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17,615.98
12,472.39
5,143.59
41.24%
Contingent Liabilities
765.81
265.28
500.53
188.68%
Total Debt
224.70
0.00
224.70
0.00%
Book Value per share (adjusted)
78.41
51.38
27.03
52.61%
Annual - Borrowings
Borrowings 224.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.74% vs -68.17% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,811.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.18% vs 5.52% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8,947.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.16% vs 4.24% in Mar 2024
Annual - Investments
Investments 1,379.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.22% vs 35.58% in Mar 2024
Annual - Current Assets
Current Assets 4,169.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.90% vs 18.46% in Mar 2024
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