ADVANIHOTR — Advani Hotels and Resorts (India) Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapHigh Flyer

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	195	131	144	263	365
Net Total Accounts Receivable
Net Total Receivables	36.8	27.8	6.79	11.5	36.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	268	191	187	317	449
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	484	469	442	423	429
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	760	676	644	750	900
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	141	133	160	188	205
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	216	204	211	251	273
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	545	473	432	499	627
Total Liabilities & Shareholders' Equity	760	676	644	750	900
Total Common Shares Outstanding