Indian Hotels Co. balance sheet

As of Sep 2026

Total assets: ₹21,895cr+18.9% on Sep 2025
Shareholders' equity: ₹15,763cr+22.2% on Sep 2025
Total debt: ₹116cr−58.5% on Sep 2025
Cash and investments: ₹2,697cr+23.4% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	11,154	10,381	9,632	8,110	7,615
	673	764	576	231	324
	1,333	1,122	711	662	654
	776	708	575	539	550
	6.1	23.0	56.8	24.5	7.9
	0.0	567	701	782	651
	1,345	540	679	755	483
	7.2	4.6	9.3	10.1	3.3
	180	196	143	112	96.7
	1,532	741	831	877	583
	79.2	76.3	88.0	122	158
	489	339	363	439	536
	16,043	14,720	13,534	11,787	11,078
	143	150	135	116	109
	2,402	2,500	899	724	757
	793	727	651	476	446
	295	406	257	479	736
	1,662	1,425	1,925	1,006	317
	12.8	13.7	11.8	8.6	6.5
	224	158	131	96.1	77.9
	5,389	5,230	3,874	2,791	2,342
	320	197	161	161	139
	5,852	5,577	4,170	3,068	2,590
	0.0	0.0	0.0	0.0	0.7
	21,895	20,297	17,704	14,856	13,669
Equity
	142	142	142	142	142
	13,498	12,910	11,018	9,314	7,840
	13,640	13,052	11,161	9,457	7,982
	2,123	1,887	1,255	672	660
	15,763	14,939	12,416	10,129	8,642
Liabilities
	43.5	46.6	203	46.7	331
	3,275	2,730	2,811	2,438	2,306
	3,319	2,776	3,014	2,485	2,637
	150	186	130	97.7	107
	172	161	147	144	157
	—	—	0.0	2.3	6.5
	3,640	3,122	3,292	2,729	2,908
	72.2	4.7	21.6	214	487
	769	720	578	519	477
	512	615	595	541	508
	1,352	1,339	1,195	1,274	1,472
	324	316	262	242	219
	38.6	18.8	29.7	32.7	28.6
	777	561	509	449	400
	2,492	2,235	1,996	1,998	2,119
	6,132	5,358	5,288	4,727	5,027
	21,895	20,297	17,704	14,856	13,669
Trade payables — MSME split
	769	720	578	—	—

Open the chart

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

alphave

INDHOTEL₹810.00

Indian Hotels Co. Ltd.

· Consumer Services

₹ CrorePeersEIHOTEL LEMONTREE CHALET DMART TRENT ETERNAL INDIGO ADANIPORTSMcap ₹1.15L 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	7,615.3	8,110.0	9,632.5	10,380.5	11,153.7
+ Capital Work-in-Progress	324.2	231.0	575.8	764.3	673.1
+ Goodwill	653.6	662.3	710.8	1,122.0	1,333.4
+ Other Intangibles	549.6	539.0	575.0	707.6	776.3
+ Intangibles under Development	7.9	24.5	56.8	23.0	6.1
+ Investments (Equity Method)	651.1	781.9	701.0	566.8	0.0
+ Non-current Investments	482.6	755.2	678.9	539.8	1,344.8
+ Long-term Loans	3.3	10.1	9.3	4.6	7.2
+ Other Non-current Financial Assets	96.7	112.0	143.2	196.2	180.3
Non-current Financial Assets	582.6	877.2	831.4	740.6	1,532.3
+ Deferred Tax Assets	158.2	122.4	88.0	76.3	79.2
+ Other Non-current Assets	536.0	439.1	363.0	339.4	488.5
Total Non-current Assets	11,078.4	11,787.4	13,534.0	14,720.4	16,042.6
Current Assets
+ Inventories	109.2	116.4	135.5	149.7	143.4
+ Current Investments	757.3	724.2	898.9	2,499.9	2,401.7
+ Trade Receivables	446.5	476.5	650.9	726.8	793.1
+ Cash & Cash Equivalents	736.4	479.3	256.9	406.3	295.4
+ Other Bank Balances	317.0	1,006.2	1,924.7	1,424.9	1,662.2
+ Short-term Loans	6.5	8.6	11.8	13.7	12.8
+ Other Current Financial Assets	77.9	96.1	130.6	158.5	223.8
Current Financial Assets	2,341.6	2,790.8	3,873.7	5,230.0	5,389.1
+ Other Current Assets	138.9	161.2	160.8	196.8	319.9
Total Current Assets	2,589.7	3,068.4	4,169.9	5,576.5	5,852.3
+ Assets Held for Sale	0.7	0.0	0.0	0.0	0.0
Total Assets	13,668.8	14,855.8	17,703.9	20,297.0	21,895.0
Equity
+ Equity Share Capital	142.0	142.3	142.3	142.3	142.3
+ Other Equity / Reserves	7,839.9	9,314.3	11,018.4	12,910.0	13,497.6
Equity — Owners of Parent	7,982.0	9,456.7	11,160.7	13,052.3	13,640.0
+ Minority Interest	660.1	672.1	1,254.9	1,887.0	2,122.8
Total Equity	8,642.1	10,128.7	12,415.6	14,939.3	15,762.7
Liabilities
+ Borrowings — Non-current	331.0	46.7	203.2	46.6	43.5
+ Other Non-current Financial Liab	2,306.5	2,438.4	2,811.3	2,729.5	3,275.1
Non-current Financial Liabilities	2,637.4	2,485.2	3,014.4	2,776.1	3,318.6
+ Provisions — Non-current	106.9	97.7	130.3	185.7	149.9
+ Deferred Tax Liabilities	156.7	143.7	147.5	160.6	171.9
+ Other Non-current Liabilities	6.5	2.3	0.0	—	—
Non-current Liabilities	2,907.6	2,728.9	3,292.2	3,122.5	3,640.4
+ Borrowings — Current	487.3	213.8	21.6	4.7	72.2
+ Trade Payables	476.6	519.4	578.4	719.8	768.5
+ Other Current Financial Liab	508.1	540.9	595.4	614.8	511.5
Current Financial Liabilities	1,471.9	1,274.1	1,195.3	1,339.3	1,352.2
+ Provisions — Current	219.0	242.2	262.3	315.9	324.1
+ Current Tax Liabilities	28.6	32.7	29.7	18.8	38.6
+ Other Current Liabilities	399.6	449.3	508.8	561.2	776.9
Current Liabilities	2,119.2	1,998.3	1,996.2	2,235.2	2,491.8
Total Liabilities	5,026.7	4,727.1	5,288.3	5,357.7	6,132.3
Total Equity & Liabilities	13,668.8	14,855.8	17,703.9	20,297.0	21,895.0
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	578.4	719.8	768.5

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.