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    APOLSINHOT — Apollo Sindoori Hotels Balance Sheet

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    Annual balance sheet for Apollo Sindoori Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments1952192531,5061,110
    Net Total Accounts Receivable
    Net Total Receivables4464124659341,048
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets6866627502,5452,296
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment302284268389416
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets1,4721,5251,6613,3943,159
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities3963673911,3121,421
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Funded Status
    Total Liabilities6776466372,1941,808
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Other Equity
    Total Equity7948791,0241,2001,351
    Total Liabilities & Shareholders' Equity1,4721,5251,6613,3943,159
    Total Common Shares Outstanding