EIH balance sheet

As of Mar 2026

Total assets: ₹6,556cr+12.3% on Mar 2025
Shareholders' equity: ₹5,409cr+14.0% on Mar 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹352cr−31.8% 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.
	3,341	2,644	2,392	2,379
	218	308	170	96.0
	92.8	95.4	98.1	101
	442	402	393	387
	3.4	1.6	2.3	4.1
	0.9	0.5	0.1	0.2
	454	—	336	306
	477	409	345	10.2
	290	191	48.0	43.0
	766	600	393	53.2
	8.2	8.3	3.6	11.9
	125	202	203	192
	4,999	4,261	3,654	3,531
	63.8	59.5	61.8	63.8
	179	139	103	68.0
	257	239	200	224
	173	378	84.6	86.0
	761	534	556	373
	0.0	0.0	0.0	15.5
	31.3	23.0	18.9	45.9
	1,401	1,313	963	813
	92.1	64.4	48.0	45.9
	1,557	1,437	1,073	876
	—	141	322	—
	6,556	5,840	5,048	4,407
Equity
	125	125	125	125
	5,137	4,488	3,814	3,250
	5,262	4,613	3,940	3,375
	147	131	147	97.4
	5,409	4,744	4,086	3,472
Liabilities
	0.0	0.0	0.0	36.0
	287	307	229	205
	287	307	229	241
	34.7	32.1	30.6	28.2
	244	196	156	156
	1.6	1.3	2.1	1.1
	567	536	418	427
	0.0	0.0	0.0	21.1
	311	277	264	304
	68.0	47.0	38.4	38.3
	379	324	302	364
	39.2	102	95.1	24.5
	4.0	1.4	1.4	—
	158	132	114	120
	580	560	513	508
	—	—	31.1	—
	1,146	1,096	962	935
	6,556	5,840	5,048	4,407
Trade payables — MSME split
	28.7	20.2	—	—
	282	257	—	—

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

alphave

EIHOTEL₹288.85

EIH Ltd.

· Consumer Services

₹ CrorePeersINDHOTEL CHALET ITCHOTELS ECLERX CARTRADE IGIL INDIAMART BLUEDARTMcap ₹18,063 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	2,379.2	2,392.3	2,643.9	3,341.4	3,341.4
+ Capital Work-in-Progress	96.0	169.6	307.5	217.7	217.7
+ Investment Property	100.7	98.1	95.4	92.8	92.8
+ Goodwill	386.9	392.6	402.1	442.4	442.4
+ Other Intangibles	4.1	2.3	1.6	3.4	3.4
+ Intangibles under Development	0.2	0.1	0.5	0.9	0.9
+ Investments (Equity Method)	306.3	335.8	—	454.2	454.2
+ Non-current Investments	10.2	345.0	408.7	476.5	476.5
+ Other Non-current Financial Assets	43.0	48.0	191.4	289.9	289.9
Non-current Financial Assets	53.2	393.0	600.1	766.4	766.4
+ Deferred Tax Assets	11.9	3.6	8.3	8.2	8.2
+ Other Non-current Assets	192.2	202.8	201.5	125.4	125.4
Total Non-current Assets	3,530.6	3,654.2	4,261.0	4,998.6	4,998.6
Current Assets
+ Inventories	63.8	61.8	59.5	63.8	63.8
+ Current Investments	68.0	103.2	138.8	179.5	179.5
+ Trade Receivables	224.3	200.0	239.5	256.7	256.7
+ Cash & Cash Equivalents	86.0	84.6	377.9	172.7	172.7
+ Other Bank Balances	372.9	556.0	534.3	761.2	761.2
+ Short-term Loans	15.5	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	45.9	18.9	23.0	31.3	31.3
Current Financial Assets	812.5	962.6	1,313.4	1,401.3	1,401.3
+ Other Current Assets	45.9	48.0	64.4	92.1	92.1
Total Current Assets	876.4	1,072.5	1,437.4	1,557.2	1,557.2
+ Assets Held for Sale	—	321.8	141.2	—	—
Total Assets	4,407.0	5,048.4	5,839.5	6,555.8	6,555.8
Equity
+ Equity Share Capital	125.1	125.1	125.1	125.1	125.1
+ Other Equity / Reserves	3,249.5	3,814.5	4,487.8	5,137.2	5,137.2
Equity — Owners of Parent	3,374.6	3,939.6	4,612.8	5,262.3	5,262.3
+ Minority Interest	97.4	146.8	131.0	147.0	147.0
Total Equity	3,472.0	4,086.4	4,743.8	5,409.3	5,409.3
Liabilities
+ Borrowings — Non-current	36.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Liab	205.5	229.3	306.8	286.9	286.9
Non-current Financial Liabilities	241.5	229.3	306.8	286.9	286.9
+ Provisions — Non-current	28.2	30.6	32.1	34.7	34.7
+ Deferred Tax Liabilities	156.4	156.0	196.0	243.5	243.5
+ Other Non-current Liabilities	1.1	2.1	1.3	1.6	1.6
Non-current Liabilities	427.2	417.9	536.2	566.8	566.8
+ Borrowings — Current	21.1	0.0	0.0	0.0	0.0
+ Trade Payables	304.3	263.7	277.2	310.7	310.7
+ Other Current Financial Liab	38.3	38.4	47.0	68.0	68.0
Current Financial Liabilities	363.7	302.1	324.2	378.7	378.7
+ Provisions — Current	24.5	95.1	101.9	39.2	39.2
+ Current Tax Liabilities	—	1.4	1.4	4.0	4.0
+ Other Current Liabilities	119.6	114.5	132.0	157.8	157.8
Current Liabilities	507.8	513.0	559.5	579.7	579.7
+ Liabilities Held for Sale	—	31.1	—	—	—
Total Liabilities	935.0	962.1	1,095.7	1,146.5	1,146.5
Total Equity & Liabilities	4,407.0	5,048.4	5,839.5	6,555.8	6,555.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	20.2	28.7	28.7
+ Dues to Other Creditors — Current	—	—	257.1	282.0	282.0

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%.