ADVANIHOTR — Advani Hotels and Resorts (India) Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	263	364	478	517	589
Net Total Accounts Receivable
Net Total Receivables	11.5	36.9	21.2	7.78	6.18
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	317	449	547	587	662
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	423	429	442	442	4,728
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	750	900	1,000	1,078	5,439
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	188	205	214	195	202
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	251	273	281	264	287
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	499	627	719	814	5,152
Total Liabilities & Shareholders' Equity	750	900	1,000	1,078	5,439
Total Common Shares Outstanding