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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	253	1,506	1,110	991	1,115
Net Total Accounts Receivable
Net Total Receivables	465	934	1,048	1,002	1,325
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	750	2,545	2,296	2,107	2,610
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	268	389	416	567	789
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,661	3,394	3,159	3,156	3,851
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	391	1,312	1,421	1,194	1,717
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	637	2,194	1,808	1,696	2,280
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,024	1,200	1,351	1,460	1,571
Total Liabilities & Shareholders' Equity	1,661	3,394	3,159	3,156	3,851
Total Common Shares Outstanding