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Price: 92.11 INR 1.19% Market Closed

Market Cap: ₹16.5B

O	Oriental Hotels Ltd NSE:ORIENTHOT	IN
T	Titijaya Land Bhd KLSE:TITIJYA	MY
	Touchstar PLC LSE:TST	UK
A	Aileron Therapeutics Inc NASDAQ:ALRN	US
	Samyung Trading Co Ltd KRX:002810	KR

Balance Sheet

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	96	52	68	256	274	329	193	138	132	166	295	200	182	36	66	121	55	580	600	373	678	398	192	52
Cash	96	52	68	256	274	329	111	135	129	105	166	179	178	11	12	71	20	280	99	97	107	102	72	52
Cash Equivalents	0	0	0	0	0	0	82	3	3	60	130	21	5	25	55	50	35	300	501	276	571	296	120	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	69	86	0	0	319	19	18	18	0	0	0
Total Receivables	793	900	1 069	511	593	937	880	377	342	470	411	338	303	237	212	274	280	276	295	282	286	286	214	327
Accounts Receivables	100	94	106	121	156	222	204	141	146	225	240	216	222	181	156	139	158	137	117	89	144	189	144	226
Other Receivables	693	806	962	390	437	716	676	236	196	245	171	123	81	56	56	135	122	139	178	193	142	97	70	101
Inventory	42	35	37	38	42	42	64	83	79	81	111	100	97	70	78	87	90	82	91	86	81	113	109	131
Other Current Assets	0	0	0	0	0	0	198	443	264	179	261	164	290	69	379	343	345	122	41	46	42	144	132	184
Total Current Assets	931	988	1 173	805	908	1 309	1 334	1 040	816	896	1 078	802	872	480	822	825	771	1 379	1 046	805	1 105	941	647	694
PP&E Net	1 350	1 293	1 241	1 226	1 189	1 306	2 021	2 724	3 492	4 249	4 963	5 227	5 364	4 519	4 073	3 921	3 904	3 948	3 973	3 766	3 548	3 831	4 407	4 818
PP&E Gross	1 350	1 293	1 241	1 226	1 189	1 306	2 021	2 724	3 492	4 249	4 963	5 227	5 364	0	0	3 921	3 904	3 948	3 973	3 766	3 548	3 831	4 407	4 818
Accumulated Depreciation	605	716	819	935	1 044	1 142	1 533	1 747	1 709	1 849	2 126	2 414	2 798	0	0	474	728	891	1 154	1 433	1 676	1 881	1 964	2 327
Intangible Assets	0	0	0	0	0	0	0	0	1	7	11	10	26	23	37	30	23	14	11	5	2	6	9	8
Goodwill	0	0	0	0	36	36	57	68	63	129	124	94	104	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	407	604	1 231	1 021	215	232	497	538	411	277	192	156	147	165	153
Long-Term Investments	973	958	886	907	1 012	888	647	1 375	1 291	813	889	912	960	2 482	2 564	2 350	2 590	2 567	2 782	2 529	2 597	2 961	3 341	3 663
Other Long-Term Assets	0	0	0	0	8	25	31	134	805	605	580	17	14	418	466	471	445	200	198	411	452	393	332	162
Other Assets	0	0	0	0	36	36	57	68	63	129	124	94	104	0	0	0	0	0	0	0	0	0	0	0
Total Assets	3 254 N/A	3 239 0%	3 301 +2%	2 937 -11%	3 153 +7%	3 564 +13%	4 090 +15%	5 341 +31%	6 468 +21%	7 107 +10%	8 249 +16%	8 293 +1%	8 360 +1%	8 138 -3%	8 193 +1%	8 093 -1%	8 272 +2%	8 519 +3%	8 285 -3%	7 708 -7%	7 859 +2%	8 280 +5%	8 902 +8%	9 499 +7%
Liabilities
Accounts Payable	142	137	163	163	186	290	342	355	473	163	274	303	347	296	340	323	361	382	367	373	276	336	298	354
Accrued Liabilities	0	0	0	0	0	0	4	3	12	42	34	89	89	9	9	119	130	120	85	67	90	114	87	91
Short-Term Debt	0	0	0	0	0	0	0	0	0	46	103	335	190	516	792	0	10	0	150	0	313	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	528	471	704	1 521	328	327	205	180	2 428	105	205	0	292	682	886
Other Current Liabilities	462	482	567	129	171	228	278	249	214	441	434	373	345	90	99	239	163	160	166	180	246	216	222	309
Total Current Liabilities	605	619	730	292	356	518	624	606	698	1 219	1 315	1 804	2 491	1 237	1 567	886	844	3 089	873	825	925	959	1 289	1 640
Long-Term Debt	85	90	78	59	48	126	236	1 005	2 130	1 903	2 646	2 088	1 762	2 297	2 230	3 019	2 943	0	2 028	2 321	2 484	1 855	1 336	945
Deferred Income Tax	181	184	183	170	156	149	137	133	126	128	185	167	132	33	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	40	42	36	73	77	91	74	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	20	20	20	20	20	20	110	102	73	76	247	201	66	70	92	76	56	52	75	92	95
Total Liabilities	871 N/A	893 +3%	991 +11%	541 -45%	580 +7%	813 +40%	1 056 +30%	1 806 +71%	3 011 +67%	3 434 +14%	4 325 +26%	4 222 -2%	4 535 +7%	3 814 -16%	3 998 +5%	3 970 -1%	3 857 -3%	3 181 -18%	2 977 -6%	3 201 +8%	3 461 +8%	2 889 -17%	2 717 -6%	2 681 -1%
Equity
Common Stock	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179
Retained Earnings	561	596	690	853	1 061	1 276	1 623	1 916	1 953	2 106	2 249	2 287	1 946	4 145	4 017	2 364	2 421	3 338	3 117	2 382	2 180	2 713	3 118	3 426
Additional Paid In Capital	1 106	1 106	1 106	1 106	1 106	1 106	1 106	1 106	1 106	1 106	1 101	1 101	1 101	0	0	1 074	1 074	1 074	1 074	1 074	1 074	1 074	1 074	1 074
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	96	91	92	93	0	0	0	0	0	0	0	0	5	5	0
Other Equity	538	466	336	258	228	192	126	335	220	187	305	413	506	0	0	506	742	748	939	872	966	1 421	1 810	2 140
Total Equity	2 383 N/A	2 346 -2%	2 310 -2%	2 396 +4%	2 573 +7%	2 752 +7%	3 033 +10%	3 535 +17%	3 457 -2%	3 673 +6%	3 924 +7%	4 072 +4%	3 825 -6%	4 324 +13%	4 196 -3%	4 123 -2%	4 416 +7%	5 338 +21%	5 308 -1%	4 506 -15%	4 398 -2%	5 390 +23%	6 184 +15%	6 818 +10%
Total Liabilities & Equity	3 254 N/A	3 239 0%	3 301 +2%	2 937 -11%	3 153 +7%	3 564 +13%	4 090 +15%	5 341 +31%	6 468 +21%	7 107 +10%	8 249 +16%	8 293 +1%	8 360 +1%	8 138 -3%	8 193 +1%	8 093 -1%	8 272 +2%	8 519 +3%	8 285 -3%	7 708 -7%	7 859 +2%	8 280 +5%	8 902 +8%	9 499 +7%
Shares Outstanding
Common Shares Outstanding	165	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179	179

Income Statement Balance Sheet Cash Flow Statement

Oriental Hotels Ltd
NSE:ORIENTHOT

Balance Sheet

Balance Sheet Decomposition
Oriental Hotels Ltd

Balance Sheet
Oriental Hotels Ltd

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Oriental Hotels Ltd NSE:ORIENTHOT

Balance Sheet

Balance Sheet Decomposition Oriental Hotels Ltd

Balance Sheet Oriental Hotels Ltd

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Company

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Oriental Hotels Ltd
NSE:ORIENTHOT

Balance Sheet Decomposition
Oriental Hotels Ltd

Balance Sheet
Oriental Hotels Ltd