EIH Associated Hotels balance sheet

As of Mar 2026

Total assets: ₹724cr+11.3% on Mar 2025
Shareholders' equity: ₹602cr+12.3% on Mar 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹199cr−3.4% 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.
	296	289	302	276
	47.4	16.8	7.8	11.7
	0.3	0.1	0.1	0.2
	0.0	0.0	0.0	0.0
	101	9.2	2.9	2.3
	101	9.2	2.9	2.4
	—	5.5	4.0	5.7
	20.3	8.8	8.2	8.4
	464	329	325	304
	14.2	13.8	14.5	14.8
	195	200	153	139
	15.9	26.4	22.3	16.0
	4.6	6.0	5.2	8.4
	17.0	63.9	34.5	10.5
	2.5	1.7	0.5	0.2
	235	298	216	175
	11.1	9.2	8.0	10.7
	260	321	238	200
	0.0	—	0.2	—
	724	651	563	504
Equity
	60.9	60.9	30.5	30.5
	541	476	432	366
	602	536	463	397
	602	536	463	397
Liabilities
	5.2	4.1	3.7	4.2
	5.2	4.1	3.7	4.2
	2.1	2.0	1.7	1.9
	39.9	37.7	34.4	34.8
	0.2	0.2	0.0	0.0
	47.4	44.0	39.8	41.0
	51.0	50.3	42.5	47.8
	4.5	3.1	4.7	3.4
	55.4	53.4	47.2	51.1
	3.5	1.1	0.7	1.0
	15.5	15.6	12.9	14.7
	74.4	70.1	60.8	66.8
	122	114	101	108
	724	651	563	504
Trade payables — MSME split
	2.2	2.2	—	—
	48.8	48.1	—	—

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

alphave

EIHAHOTELS₹282.35

EIH Associated Hotels Limited

· Consumer Services

₹ CrorePeersTAJGVK BRIGHOTEL ORIENTHOT ASIANHOTNR ROHLTD ADVENTHTL MHRIL KAMATHOTELMcap ₹1,721 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	275.9	302.2	289.0	295.9	295.9
+ Capital Work-in-Progress	11.7	7.8	16.8	47.4	47.4
+ Other Intangibles	0.2	0.1	0.1	0.3	0.3
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	2.3	2.9	9.2	100.5	100.5
Non-current Financial Assets	2.4	2.9	9.2	100.6	100.6
+ Deferred Tax Assets	5.7	4.0	5.5	—	—
+ Other Non-current Assets	8.4	8.2	8.8	20.3	20.3
Total Non-current Assets	304.2	325.2	329.4	464.4	464.4
Current Assets
+ Inventories	14.8	14.5	13.8	14.2	14.2
+ Current Investments	139.5	153.2	200.2	194.6	194.6
+ Trade Receivables	16.0	22.3	26.4	15.9	15.9
+ Cash & Cash Equivalents	8.4	5.2	6.0	4.6	4.6
+ Other Bank Balances	10.5	34.5	63.9	17.0	17.0
+ Other Current Financial Assets	0.2	0.5	1.7	2.5	2.5
Current Financial Assets	174.6	215.7	298.2	234.5	234.5
+ Other Current Assets	10.7	8.0	9.2	11.1	11.1
Total Current Assets	200.2	238.1	321.2	259.8	259.8
+ Assets Held for Sale	—	0.2	—	0.0	0.0
Total Assets	504.4	563.5	650.6	724.2	724.2
Equity
+ Equity Share Capital	30.5	30.5	60.9	60.9	60.9
+ Other Equity / Reserves	366.1	432.4	475.6	541.5	541.5
Equity — Owners of Parent	396.6	462.8	536.5	602.4	602.4
Total Equity	396.6	462.8	536.5	602.4	602.4
Liabilities
+ Other Non-current Financial Liab	4.2	3.7	4.1	5.2	5.2
Non-current Financial Liabilities	4.2	3.7	4.1	5.2	5.2
+ Provisions — Non-current	1.9	1.7	2.0	2.1	2.1
+ Deferred Tax Liabilities	34.8	34.4	37.7	39.9	39.9
+ Other Non-current Liabilities	0.0	0.0	0.2	0.2	0.2
Non-current Liabilities	41.0	39.8	44.0	47.4	47.4
+ Trade Payables	47.8	42.5	50.3	51.0	51.0
+ Other Current Financial Liab	3.4	4.7	3.1	4.5	4.5
Current Financial Liabilities	51.1	47.2	53.4	55.4	55.4
+ Provisions — Current	1.0	0.7	1.1	3.5	3.5
+ Other Current Liabilities	14.7	12.9	15.6	15.5	15.5
Current Liabilities	66.8	60.8	70.1	74.4	74.4
Total Liabilities	107.8	100.6	114.1	121.8	121.8
Total Equity & Liabilities	504.4	563.5	650.6	724.2	724.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.2	2.2	2.2
+ Dues to Other Creditors — Current	—	—	48.1	48.8	48.8

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%.