APOLSINHOT — Apollo Sindoori Hotels Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2019 March 31st	C2020 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	154	195	219	253	1,506
Net Total Accounts Receivable
Net Total Receivables	407	446	412	465	934
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	589	686	662	750	2,545
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.6	302	284	268	389
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,018	1,472	1,525	1,661	3,394
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	275	396	367	391	1,312
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	343	677	646	637	2,194
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	675	794	879	1,024	1,200
Total Liabilities & Shareholders' Equity	1,018	1,472	1,525	1,661	3,394
Total Common Shares Outstanding