Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
142.34
142.34
142.34
142.04
142.04
118.93
Share Warrants & Outstandings
Total Reserve
12,909.95
11,018.37
9,314.31
7,839.92
6,920.21
3,529.51
Shareholder's Funds
13,052.29
11,160.71
9,456.65
7,981.96
7,062.25
3,648.44
Minority Interest
1,887.03
1,254.90
672.06
660.09
593.01
634.57
Long-Term Borrowings
46.60
203.15
46.74
784.79
1,912.15
3,390.31
Secured Loans
0.00
159.14
0.00
335.30
1,410.25
2,941.53
Unsecured Loans
46.60
44.01
46.74
449.49
501.90
448.78
Deferred Tax Assets / Liabilities
84.38
59.53
21.30
-1.47
-70.42
-39.93
Other Long Term Liabilities
2729.51
2811.25
2440.68
2312.98
1900.02
1888.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
185.72
130.29
97.73
106.88
95.11
91.74
Total Non-Current Liabilities
3,046.21
3,204.22
2,606.45
2,749.37
3,312.62
4,163.66
Current Liabilities
Trade Payables
719.78
578.39
519.37
476.58
387.33
317.81
Other Current Liabilities
1,194.81
1,133.94
1,022.92
936.25
783.73
1,050.48
Short Term Borrowings
4.68
21.55
213.75
487.28
596.85
1,409.01
Short Term Provisions
315.92
262.27
242.22
219.04
195.83
170.76
Total Current Liabilities
2,235.19
1,996.15
1,998.26
2,119.15
1,963.74
2,948.06
Total Liabilities
20,220.72
17,615.98
14,733.42
13,510.57
12,931.62
11,394.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,041.68
11,879.90
10,296.21
9,531.72
9,163.24
0.00
Less: Accumulated Depreciation
4,117.41
3,508.26
2,955.20
2,592.12
2,261.32
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,924.27
8,371.64
7,341.01
6,939.60
6,901.92
6,907.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
764.33
575.81
230.99
324.17
193.31
164.99
Intangible assets under development
22.98
56.76
24.53
7.88
0.23
0.00
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
1,106.57
1,379.89
1,537.05
1,133.71
1,064.33
1,034.54
Long Term Loans & Advances
381.28
383.60
360.56
434.33
402.19
420.59
Other Non Current Assets
158.96
131.80
200.56
201.61
182.12
183.03
Total Non-Current Assets
14,644.18
13,446.04
11,665.03
10,920.23
10,257.52
10,240.85
Current Assets Loans & Advances
Current Investments
2,499.86
898.87
724.15
757.33
902.47
448.63
Inventories
149.73
135.47
116.44
109.21
100.83
92.88
Sundry Debtors
726.82
650.88
476.46
446.45
255.34
219.84
Cash and Bank
1,831.19
2,181.56
1,485.50
1,053.43
1,187.81
153.63
Other Current Assets
184.24
151.58
129.95
114.68
143.13
93.52
Short Term Loans and Advances
184.70
151.58
135.89
109.24
84.52
145.38
Total Current Assets
5,576.54
4,169.94
3,068.39
2,590.34
2,674.10
1,153.88
Net Current Assets (Including Current Investments)
3,341.35
2,173.79
1,070.13
471.19
710.36
-1,794.18
Total Current Assets Excluding Current Investments
3,076.68
3,271.07
2,344.24
1,833.01
1,771.63
705.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,220.72
17,615.98
14,733.42
13,510.57
12,931.62
11,394.73
Contingent Liabilities
858.47
813.77
574.68
530.23
541.01
574.04
Total Debt
51.28
224.70
260.49
364.45
1,460.52
2,466.36
Book Value per share (adjusted)
91.7
78.41
66.44
56.2
49.72
29.7422275648794
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -77.18% vs -13.74% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -2.91% vs 15.18% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 19.46% vs 18.16% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -19.81% vs -10.22% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 33.73% vs 35.90% in Mar 2025
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
12,909.95
10,459.00
2,450.95
23.43%
Shareholder's Funds
13,052.29
10,692.17
2,360.12
22.07%
Minority Interest
1,887.03
36.27
1,850.76
5,102.73%
Long-Term Borrowings
46.60
0.00
46.60
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
46.60
0.00
46.60
0.00%
Deferred Tax Assets / Liabilities
84.38
421.86
-337.48
-80.00%
Other Long Term Liabilities
2,729.51
133.55
2,595.96
1,943.81%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
185.72
27.80
157.92
568.06%
Total Non-Current Liabilities
3,046.21
583.21
2,463.00
422.32%
Current Liabilities
Trade Payables
719.78
421.43
298.35
70.79%
Other Current Liabilities
1,194.81
728.91
465.90
63.92%
Short Term Borrowings
4.68
0.00
4.68
0.00%
Short Term Provisions
315.92
10.40
305.52
2,937.69%
Total Current Liabilities
2,235.19
1,160.74
1,074.45
92.57%
Total Liabilities
20,220.72
12,472.39
7,748.33
62.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14,041.68
10,205.35
3,836.33
37.59%
Less: Accumulated Depreciation
4,117.41
2,382.52
1,734.89
72.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9,924.27
7,822.83
2,101.44
26.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
764.33
155.97
608.36
390.05%
Intangible assets under development
22.98
1.94
21.04
1,084.54%
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
1,106.57
502.48
604.09
120.22%
Long Term Loans & Advances
381.28
71.95
309.33
429.92%
Other Non Current Assets
158.96
110.63
48.33
43.69%
Total Non-Current Assets
14,644.18
9,015.43
5,628.75
62.43%
Current Assets Loans & Advances
Current Investments
2,499.86
173.68
2,326.18
1,339.35%
Inventories
149.73
1,241.16
-1,091.43
-87.94%
Sundry Debtors
726.82
201.77
525.05
260.22%
Cash and Bank
1,831.19
1,653.56
177.63
10.74%
Other Current Assets
184.24
116.73
67.51
57.83%
Short Term Loans and Advances
184.70
70.06
114.64
163.63%
Total Current Assets
5,576.54
3,456.96
2,119.58
61.31%
Net Current Assets (Including Current Investments)
3,341.35
2,296.22
1,045.13
45.52%
Total Current Assets Excluding Current Investments
3,076.68
3,283.28
-206.60
-6.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
20,220.72
12,472.39
7,748.33
62.12%
Contingent Liabilities
858.47
265.28
593.19
223.61%
Total Debt
51.28
0.00
51.28
0.00%
Book Value per share (adjusted)
91.70
51.38
40.32
78.47%
Annual - Borrowings
Borrowings 51.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -77.18% vs -13.74% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,729.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.91% vs 15.18% in Mar 2025
Annual - Fixed Assets
Fixed Assets 10,688.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.46% vs 18.16% in Mar 2025
Annual - Investments
Investments 1,106.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.81% vs -10.22% in Mar 2025
Annual - Current Assets
Current Assets 5,576.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.73% vs 35.90% in Mar 2025
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