500016 — Aruna Hotels Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Aruna 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 and Equivalents
Cash and Short Term Investments	25.8	5.96	0.875	0.346	19
Net Total Accounts Receivable
Net Total Receivables	3.64	4.75	10.3	10.2	13.2
Total Inventory
Total Other Current Assets
Total Current Assets	35.4	23.5	22	22.3	59
Net Property, Plant And Equipment	1,564	1,783	1,765	1,741	1,767
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,657	1,819	1,798	1,777	1,852
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	256	112	147	160	132
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,463	1,508	1,533	1,502	1,568
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	194	310	266	275	283
Total Liabilities & Shareholders' Equity	1,657	1,819	1,798	1,777	1,852
Total Common Shares Outstanding