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Indian Hotels Co Ltd Financial Statements

Indian Hotels Co Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 142 119 119 119
Preference capital -- -- -- --
Reserves 6,920 3,530 4,238 4,229
Net worth 7,062 3,648 4,357 4,348
Minority interest
Debt 3,888 5,518 4,501 2,326
Deferred tax liabilities (net) 332 335 336 489
Total liabilities 11,876 10,136 9,958 7,963
Fixed assets 8,609 8,603 8,303 6,538
Intangible assets
Investments 1,967 1,483 1,427 1,335
Deferred tax asset (net) 403 375 226 182
Net working capital (291) (478) (312) (333)
Inventories 101 92.90 93.60 80.40
Inventory Days 12 21.50 7.66 6.50
Sundry debtors 255 220 290 321
Debtor days 30.50 50.90 23.70 26
Other current assets 812 843 1,013 998
Sundry creditors (433) (340) (422) (373)
Creditor days 51.70 78.80 34.50 30.20
Other current liabilities (1,026) (1,293) (1,287) (1,360)
Cash 1,188 154 316 241
Total assets 11,876 10,136 9,958 7,963

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