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.

	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
Short Term Investments
Cash and Short Term Investments	990	407	83.1	86.5	77.2
Net Total Accounts Receivable
Net Total Receivables	174	72.4	278	645	690
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,752	525	4,160	879	840
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,140	1,191	1,183	1,196	5,850
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,158	2,413	6,046	6,690	7,022
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,047	272	2,121	2,685	3,677
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,291	383	3,743	4,254	5,190
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	6,867	2,029	2,303	2,436	1,832
Total Liabilities & Shareholders' Equity	9,158	2,413	6,046	6,690	7,022
Total Common Shares Outstanding