PARKHOTELS — Apeejay Surrendra Park Hotels Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Apeejay Surrendra Park Hotels, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	111	98.9	175	634	854
Net Total Accounts Receivable
Net Total Receivables	263	259	329	416	386
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	583	668	928	1,490	2,733
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,902	9,801	9,963	10,470	12,819
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,803	12,752	13,618	14,761	16,714
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,149	2,357	2,226	1,546	1,687
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,441	7,667	8,061	2,781	3,873
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5,363	5,085	5,557	11,980	12,841
Total Liabilities & Shareholders' Equity	12,803	12,752	13,618	14,761	16,714
Total Common Shares Outstanding