PARKHOTELS — Apeejay Surrendra Park Hotels Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Apeejay Surrendra Park Hotels, 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:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	98.9	175	634	802	1,085
Net Total Accounts Receivable
Net Total Receivables	259	329	416	445	416
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	668	928	1,490	2,733	3,165
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,801	9,963	10,470	12,819	16,050
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,752	13,618	14,761	16,714	20,543
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,357	2,226	1,546	1,687	2,578
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	7,667	8,061	2,781	3,873	7,119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5,085	5,557	11,980	12,841	13,423
Total Liabilities & Shareholders' Equity	12,752	13,618	14,761	16,714	20,543
Total Common Shares Outstanding