ADVANIHOTR — Advani Hotels and Resorts (India) Balance Sheet

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Annual balance sheet for Advani Hotels and Resorts (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	144	263	364	478	526
Net Total Accounts Receivable
Net Total Receivables	6.79	11.5	36.9	21.2	6.05
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	187	317	449	547	587
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	442	423	429	442	442
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	644	750	900	1,000	1,078
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160	188	205	214	195
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	211	251	273	281	264
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	432	499	627	719	814
Total Liabilities & Shareholders' Equity	644	750	900	1,000	1,078
Total Common Shares Outstanding