Below are the financial statements of Indian Hotels, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of INR | 2025 as of 2025-03-31 | 2024 as of 2024-03-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Property, plant and equipment | 70.86a | 61.4a |
| Capital work-in-progress | 5.76a | 2.31a |
| Right-of-use assets | 25.47a | 19.7a |
| Goodwill | 7.11a | 6.62a |
| Intangible assets | 5.75a | 5.39a |
| Intangible assets under development | 0.57a | 0.25a |
| Investments accounted using the equity method | 7.01a | 7.82a |
| Financial assets | — | — |
| Investments | 6.79a | 7.55a |
| Loans | 0.09a | 0.1a |
| Other financial assets | 1.43a | 1.12a |
| Deferred tax assets (net) | 0.88a | 1.22a |
| Income tax assets (net) | 1.08a | 1.09a |
| Other non-current assets | 2.55a | 3.3a |
| Current assets | — | — |
| Inventories | 1.35a | 1.16a |
| Financial assets | — | — |
| Investments | 8.99a | 7.24a |
| Trade receivables | 6.51a | 4.76a |
| Cash and cash equivalents | 2.57a | 4.79a |
| Other balances with banks | 19.25a | 10.06a |
| Loans | 0.12a | 0.09a |
| Other financial assets | 1.31a | 0.96a |
| Other current assets | 1.61a | 1.61a |
| Total | 177.04a | 148.56a |
| Equity and liabilities | — | — |
| Equity | — | — |
| Equity share capital | 1.42a | 1.42a |
| Other equity | 110.18a | 93.14a |
| Equity attributable to owners of the company | 111.61a | 94.57a |
| Non-controlling interests | 12.55a | 6.72a |
| Total equity | 124.16a | 101.29a |
| Liabilities | — | — |
| Non-current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 2.03a | 0.47a |
| Lease liabilities | 27.89a | 24.25a |
| Other financial liabilities | 0.23a | 0.14a |
| Provisions | 1.3a | 0.98a |
| Deferred tax liabilities (net) | 1.47a | 1.44a |
| Other non-current liabilities | 0a | 0.02a |
| Current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 0.22a | 2.14a |
| Lease liabilities | 0.71a | 0.51a |
| Trade payables | 5.78a | 5.19a |
| Other financial liabilities | 5.24a | 4.9a |
| Provisions | 2.62a | 2.42a |
| Current income tax liabilities (net) | 0.3a | 0.33a |
| Other current liabilities | 5.09a | 4.49a |
| Total | 177.04a | 148.56a |
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