500016 — Aruna Hotels Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Aruna 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 and Equivalents
Cash and Short Term Investments	23.1	2.14	2.62	25.8	5.96
Net Total Accounts Receivable
Net Total Receivables	—	0	3.64	3.64	4.75
Total Inventory
Total Other Current Assets
Total Current Assets	38.5	36.5	46.8	35.4	23.5
Net Property, Plant And Equipment	1,139	1,287	1,395	1,564	1,783
Long Term Investments
Other Long Term Assets
Total Assets	1,215	1,362	1,481	1,657	1,819
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.3	155	243	256	112
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	956	1,191	1,420	1,463	1,508
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	260	171	61.1	194	310
Total Liabilities & Shareholders' Equity	1,215	1,362	1,481	1,657	1,819
Total Common Shares Outstanding
Total Preferred Shares Outstanding