AHLEAST — Asian Hotels (East) Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Asian Hotels (East), 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,155	990	407	83.1	712
Net Total Accounts Receivable
Net Total Receivables	145	174	72.4	278	68.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,891	1,752	525	4,160	879
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,185	6,140	1,191	1,183	1,196
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,310	9,158	2,413	6,046	6,690
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	934	1,047	272	2,121	2,685
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,066	2,291	383	3,743	4,254
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	7,244	6,867	2,029	2,303	2,436
Total Liabilities & Shareholders' Equity	9,310	9,158	2,413	6,046	6,690
Total Common Shares Outstanding