ASIANHOTNR — Asian Hotels (North) Balance Sheet

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Annual balance sheet for Asian Hotels (North), 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	65.3	196	1,635	545	1,842
Net Total Accounts Receivable
Net Total Receivables	143	310	274	296	410
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	283	635	2,077	1,008	2,386
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,797	14,576	14,355	14,191	13,837
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,560	15,726	17,029	15,445	16,922
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,424	6,111	9,156	11,106	3,955
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,180	14,102	16,280	12,822	7,717
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,379	1,624	749	2,623	9,206
Total Liabilities & Shareholders' Equity	15,560	15,726	17,029	15,445	16,922
Total Common Shares Outstanding