500016 — Aruna Hotels Balance Sheet
0.000.00%
Last trade - 00:00- IN₹341.37m
- IN₹1.56bn
- IN₹236.71m
- 19
- 50
- 42
- 27
Annual balance sheet for Aruna 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.62 | 25.8 | 5.96 | 0.875 | 0.346 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.64 | 3.64 | 4.75 | 10.3 | 10.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 46.8 | 35.4 | 23.5 | 22 | 22.3 |
| Net Property, Plant And Equipment | 1,395 | 1,564 | 1,783 | 1,765 | 1,741 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,481 | 1,657 | 1,819 | 1,798 | 1,777 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 243 | 256 | 112 | 147 | 160 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,420 | 1,463 | 1,508 | 1,533 | 1,502 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 61.1 | 194 | 310 | 266 | 275 |
| Total Liabilities & Shareholders' Equity | 1,481 | 1,657 | 1,819 | 1,798 | 1,777 |
| Total Common Shares Outstanding |