INDHOTEL.NS Balance Sheet

Indian Hotels Co. Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-24 01:39

Line item	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹76.15 Bn	₹81.10 Bn	₹96.32 Bn	₹103.81 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹3.24 Bn	₹2.31 Bn	₹5.76 Bn	₹7.64 Bn	CapitalWorkInProgress
Goodwill	₹6.54 Bn	₹6.62 Bn	₹7.11 Bn	₹11.22 Bn	Goodwill
Other Intangible Assets	₹5.50 Bn	₹5.39 Bn	₹5.75 Bn	₹7.08 Bn	OtherIntangibleAssets
Non-current Investments	₹4.83 Bn	₹7.55 Bn	₹6.79 Bn	₹5.40 Bn	NoncurrentInvestments
Other Non-current Assets	₹5.36 Bn	₹4.39 Bn	₹3.63 Bn	₹3.39 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹110.78 Bn	₹117.87 Bn	₹135.34 Bn	₹147.20 Bn	NoncurrentAssets
Inventories	₹1.09 Bn	₹1.16 Bn	₹1.35 Bn	₹1.50 Bn	Inventories
Trade Receivables	₹4.46 Bn	₹4.76 Bn	₹6.51 Bn	₹7.27 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹7.36 Bn	₹4.79 Bn	₹2.57 Bn	₹4.06 Bn	CashAndCashEquivalents
Current Investments	₹7.57 Bn	₹7.24 Bn	₹8.99 Bn	₹25.00 Bn	CurrentInvestments
Other Current Assets	₹1.39 Bn	₹1.61 Bn	₹1.61 Bn	₹1.97 Bn	OtherCurrentAssets
Total Current Assets	₹25.90 Bn	₹30.68 Bn	₹41.70 Bn	₹55.77 Bn	CurrentAssets
Total Assets	₹136.69 Bn	₹148.56 Bn	₹177.04 Bn	₹202.97 Bn	Assets
Equity Share Capital	₹1.42 Bn	₹1.42 Bn	₹1.42 Bn	₹1.42 Bn	EquityShareCapital
Other Equity	₹78.40 Bn	₹93.14 Bn	₹110.18 Bn	₹129.10 Bn	OtherEquity
Equity Attributable to Owners	₹79.82 Bn	₹94.57 Bn	₹111.61 Bn	₹130.52 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹6.60 Bn	₹6.72 Bn	₹12.55 Bn	₹18.87 Bn	NonControllingInterest
Total Equity	₹86.42 Bn	₹101.29 Bn	₹124.16 Bn	₹149.39 Bn	Equity
Long-term Borrowings	₹3.31 Bn	₹0.47 Bn	₹2.03 Bn	₹0.47 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹29.08 Bn	₹27.29 Bn	₹32.92 Bn	₹31.22 Bn	NoncurrentLiabilities
Short-term Borrowings	₹4.87 Bn	₹2.14 Bn	₹0.22 Bn	₹0.05 Bn	BorrowingsCurrent
Trade Payables	₹4.77 Bn	₹5.19 Bn	₹5.78 Bn	₹7.20 Bn	TradePayablesCurrent
Other Current Liabilities	₹4.00 Bn	₹4.49 Bn	₹5.09 Bn	₹5.61 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹21.19 Bn	₹19.98 Bn	₹19.96 Bn	₹22.35 Bn	CurrentLiabilities
Total Equity and Liabilities	₹136.69 Bn	₹148.56 Bn	₹177.04 Bn	₹202.97 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from INDHOTEL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Consumer Services companies compare).