AHLEAST — Asian Hotels (East) Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Asian Hotels (East), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	775	1,257	1,155	992	410
Net Total Accounts Receivable
Net Total Receivables	224	234	124	133	60.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,087	2,084	1,891	1,752	525
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,583	6,329	6,185	6,140	1,191
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,630	9,683	9,310	9,158	2,413
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	687	997	934	1,047	272
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,896	2,089	2,066	2,291	383
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	7,734	7,595	7,244	6,867	2,029
Total Liabilities & Shareholders' Equity	9,630	9,683	9,310	9,158	2,413
Total Common Shares Outstanding