PARKHOTELS.NS NSE
Apeejay Surrendra Park Hotels Ltd.
1W: -1.6%
1M: -7.5%
3M: -17.0%
YTD: -21.6%
1Y: -31.4%
₹103.89 ($1.08)
+0.34 (+0.33%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$20.5B
+22.9% ▲
5Y CAGR: +9.9%
Total Liabilities
$7.1B
+83.8% ▲
5Y CAGR: -0.9%
Shareholders Equity
$13.4B
+4.5% ▲
5Y CAGR: +20.1%
Cash & Investments
$1.0B
+30.7% ▲
5Y CAGR: +57.7%
Total Debt
$3.7B
+122.4% ▲
5Y CAGR: -9.5%
Net Debt
$3.5B
+138.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $89M | $169M | $584M | $214M | $242M |
| Short-Term Investments | $3M | $4M | $120M | $561M | $772M |
| Cash & ST Investments | $92M | $172M | $625M | $776M | $1.0B |
| Net Receivables | $190M | $261M | $416M | $386M | $416M |
| Inventory | $101M | $135M | $152M | $1.1B | $1.1B |
| Other Current Assets | $233M | $237M | $0 | $453M | $595M |
| Total Current Assets | $668M | $928M | $1.5B | $2.7B | $3.2B |
| Property, Plant & Equip. | $9.8B | $10.0B | $10.5B | $12.8B | $16.1B |
| Goodwill & Intangibles | $506M | $489M | $478M | $469M | $470M |
| Long-Term Investments | -$3M | -$3M | $82M | $425M | $397M |
| Other Non-Current Assets | $1.8B | $2.2B | $2.2B | $262M | $438M |
| Total Non-Current Assets | $12.1B | $12.7B | $13.3B | $14.0B | $17.4B |
| Total Assets | $12.8B | $13.6B | $14.8B | $16.7B | $20.5B |
| — Liabilities — | |||||
| Accounts Payable | $444M | $566M | $484M | $511M | $547M |
| Short-Term Debt | $1.5B | $659M | $255M | $364M | $798M |
| Deferred Revenue | $0 | $0 | $94M | $0 | $0 |
| Other Current Liabilities | $110M | $174M | $222M | $633M | $1.2B |
| Total Current Liabilities | $2.4B | $2.2B | $1.5B | $1.7B | $2.6B |
| Long-Term Debt | $4.8B | $5.0B | $68M | $368M | $2.0B |
| Other Non-Current Liab. | $77M | $75M | $181M | $270M | $582M |
| Total Non-Current Liabilities | $5.3B | $5.8B | $1.2B | $2.2B | $4.5B |
| Total Liabilities | $7.7B | $8.1B | $2.8B | $3.9B | $7.1B |
| — Equity — | |||||
| Common Stock | $175M | $175M | $213M | $213M | $213M |
| Retained Earnings | $2.3B | $2.7B | $3.4B | $4.2B | $0 |
| Accumulated OCI | $802M | $14M | $832M | $868M | $0 |
| Total Stockholders Equity | $5.1B | $5.6B | $12.0B | $12.8B | $13.4B |
| Total Liabilities & Equity | $12.8B | $13.6B | $14.8B | $16.7B | $20.5B |
| — Key Metrics — | |||||
| Total Debt | $6.5B | $6.2B | $999M | $1.7B | $3.7B |
| Net Debt | $6.4B | $6.0B | $414M | $1.5B | $3.5B |
| Total Investments | $200K | $200K | $202M | $986M | $1.2B |