INDHOTEL.NS Balance Sheet
Indian Hotels Co. Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹7,615.29 Cr. | ₹8,110.04 Cr. | ₹9,632.46 Cr. | ₹10,380.52 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹324.17 Cr. | ₹230.99 Cr. | ₹575.81 Cr. | ₹764.33 Cr. | CapitalWorkInProgress |
| Goodwill | ₹653.62 Cr. | ₹662.32 Cr. | ₹710.75 Cr. | ₹1,121.95 Cr. | Goodwill |
| Other Intangible Assets | ₹549.62 Cr. | ₹538.98 Cr. | ₹574.97 Cr. | ₹707.59 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹482.61 Cr. | ₹755.18 Cr. | ₹678.94 Cr. | ₹539.75 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹535.98 Cr. | ₹439.08 Cr. | ₹362.95 Cr. | ₹339.41 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹11,078.41 Cr. | ₹11,787.44 Cr. | ₹13,533.99 Cr. | ₹14,720.44 Cr. | NoncurrentAssets |
| Inventories | ₹109.21 Cr. | ₹116.44 Cr. | ₹135.47 Cr. | ₹149.73 Cr. | Inventories |
| Trade Receivables | ₹446.45 Cr. | ₹476.46 Cr. | ₹650.88 Cr. | ₹726.82 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹736.39 Cr. | ₹479.34 Cr. | ₹256.91 Cr. | ₹406.33 Cr. | CashAndCashEquivalents |
| Current Investments | ₹757.33 Cr. | ₹724.15 Cr. | ₹898.87 Cr. | ₹2,499.86 Cr. | CurrentInvestments |
| Other Current Assets | ₹138.85 Cr. | ₹161.16 Cr. | ₹160.79 Cr. | ₹196.79 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹2,589.65 Cr. | ₹3,068.39 Cr. | ₹4,169.94 Cr. | ₹5,576.54 Cr. | CurrentAssets |
| Total Assets | ₹13,668.75 Cr. | ₹14,855.83 Cr. | ₹17,703.93 Cr. | ₹20,296.98 Cr. | Assets |
| Equity Share Capital | ₹142.04 Cr. | ₹142.34 Cr. | ₹142.34 Cr. | ₹142.34 Cr. | EquityShareCapital |
| Other Equity | ₹7,839.92 Cr. | ₹9,314.31 Cr. | ₹11,018.37 Cr. | ₹12,909.95 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹7,981.96 Cr. | ₹9,456.65 Cr. | ₹11,160.71 Cr. | ₹13,052.29 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹660.09 Cr. | ₹672.06 Cr. | ₹1,254.90 Cr. | ₹1,887.03 Cr. | NonControllingInterest |
| Total Equity | ₹8,642.05 Cr. | ₹10,128.71 Cr. | ₹12,415.61 Cr. | ₹14,939.32 Cr. | Equity |
| Long-term Borrowings | ₹330.98 Cr. | ₹46.74 Cr. | ₹203.15 Cr. | ₹46.60 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹2,907.55 Cr. | ₹2,728.86 Cr. | ₹3,292.17 Cr. | ₹3,122.47 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹487.28 Cr. | ₹213.75 Cr. | ₹21.55 Cr. | ₹4.68 Cr. | BorrowingsCurrent |
| Trade Payables | ₹476.58 Cr. | ₹519.37 Cr. | ₹578.39 Cr. | ₹719.78 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹399.62 Cr. | ₹449.30 Cr. | ₹508.84 Cr. | ₹561.19 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹2,119.15 Cr. | ₹1,998.26 Cr. | ₹1,996.15 Cr. | ₹2,235.19 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹13,668.75 Cr. | ₹14,855.83 Cr. | ₹17,703.93 Cr. | ₹20,296.98 Cr. | 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).