Asian Hotels (East) balance sheet

As of Mar 2026

Total assets: ₹702cr+5.0% on Mar 2025
Shareholders' equity: ₹183cr−24.8% on Mar 2025
Total debt: ₹429cr+30.2% on Mar 2025
Cash and investments: ₹7.7cr+42.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	121	117	116	116
	464	2.9	2.7	2.8
	0.0	62.1	62.1	62.1
	0.0	0.1	0.1	0.2
	3.6	0.4	0.3	1.2
	3.6	0.4	0.3	1.2
	13.0	4.5	7.4	5.2
	16.6	394	0.4	1.0
	618	581	189	189
	1.1	1.4	1.5	1.0
	2.6	3.4	0.4	0.0
	4.3	6.9	6.1	6.1
	5.1	2.0	1.2	1.3
	2.4	3.4	6.9	39.6
	0.0	0.0	0.0	0.0
	57.1	62.4	398	0.2
	71.6	78.1	412	47.2
	11.4	8.5	2.2	4.3
	84.0	87.9	416	52.5
	702	669	605	241
Equity
	17.3	17.3	17.3	17.3
	166	226	213	186
	183	244	230	203
	183	244	230	203
Liabilities
	137	142	149	0.0
	1.2	1.1	0.2	0.2
	138	143	149	0.2
	1.2	1.1	1.0	0.8
	12.2	12.8	12.1	10.1
	151	157	162	11.1
	292	188	185	0.0
	13.9	10.0	6.9	4.9
	49.8	59.8	10.2	6.4
	356	257	202	11.3
	2.8	2.5	2.4	2.1
	1.3	0.0	0.0	—
	7.3	8.5	7.8	13.8
	368	268	212	27.2
	519	425	374	38.3
	702	669	605	241
Trade payables — MSME split
	0.4	0.7	—	—
	13.5	9.3	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AHLEAST₹133.44

Asian Hotels (East) Limited

· Consumer Services

₹ CrorePeersCCHHL RHL SINCLAIR HLVLTD ADVANIHOTR KAMATHOTEL TGBHOTELS ADVENTHTLMcap ₹231 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	116.3	115.6	116.7	121.0	121.0
+ Capital Work-in-Progress	2.8	2.7	2.9	464.0	464.0
+ Goodwill	62.1	62.1	62.1	0.0	0.0
+ Other Intangibles	0.2	0.1	0.1	0.0	0.0
+ Other Non-current Financial Assets	1.2	0.3	0.4	3.6	3.6
Non-current Financial Assets	1.2	0.3	0.4	3.6	3.6
+ Deferred Tax Assets	5.2	7.4	4.5	13.0	13.0
+ Other Non-current Assets	1.0	0.4	394.4	16.6	16.6
Total Non-current Assets	188.7	188.5	581.0	618.2	618.2
Current Assets
+ Inventories	1.0	1.5	1.4	1.1	1.1
+ Current Investments	0.0	0.4	3.4	2.6	2.6
+ Trade Receivables	6.1	6.1	6.9	4.3	4.3
+ Cash & Cash Equivalents	1.3	1.2	2.0	5.1	5.1
+ Other Bank Balances	39.6	6.9	3.4	2.4	2.4
+ Short-term Loans	0.0	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	0.2	397.6	62.4	57.1	57.1
Current Financial Assets	47.2	412.3	78.1	71.6	71.6
+ Other Current Assets	4.3	2.2	8.5	11.4	11.4
Total Current Assets	52.5	416.0	87.9	84.0	84.0
Total Assets	241.3	604.6	669.0	702.2	702.2
Equity
+ Equity Share Capital	17.3	17.3	17.3	17.3	17.3
+ Other Equity / Reserves	185.6	213.0	226.3	165.9	165.9
Equity — Owners of Parent	202.9	230.3	243.6	183.2	183.2
Total Equity	202.9	230.3	243.6	183.2	183.2
Liabilities
+ Borrowings — Non-current	0.0	148.8	142.0	136.7	136.7
+ Other Non-current Financial Liab	0.2	0.2	1.1	1.2	1.2
Non-current Financial Liabilities	0.2	149.0	143.1	137.9	137.9
+ Provisions — Non-current	0.8	1.0	1.1	1.2	1.2
+ Deferred Tax Liabilities	10.1	12.1	12.8	12.2	12.2
Non-current Liabilities	11.1	162.2	156.9	151.3	151.3
+ Borrowings — Current	0.0	184.8	187.6	292.4	292.4
+ Trade Payables	4.9	6.9	10.0	13.9	13.9
+ Other Current Financial Liab	6.4	10.2	59.8	49.8	49.8
Current Financial Liabilities	11.3	201.9	257.5	356.2	356.2
+ Provisions — Current	2.1	2.4	2.5	2.8	2.8
+ Current Tax Liabilities	—	0.0	0.0	1.3	1.3
+ Other Current Liabilities	13.8	7.8	8.5	7.3	7.3
Current Liabilities	27.2	212.1	268.5	367.7	367.7
Total Liabilities	38.3	374.3	425.4	519.0	519.0
Total Equity & Liabilities	241.3	604.6	669.0	702.2	702.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.7	0.4	0.4
+ Dues to Other Creditors — Current	—	—	9.3	13.5	13.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.