AHLWEST — Asian Hotels (West) Balance Sheet

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Consumer CyclicalsConservativeMicro Cap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	793	70	50.6	387	572
Net Total Accounts Receivable
Net Total Receivables	249	212	253	305	337
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,191	676	480	916	1,222
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,847	9,314	8,707	8,286	7,962
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,731	10,643	9,840	9,928	10,065
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,131	3,534	3,939	4,022	4,848
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	10,623	11,020	11,392	11,158	11,241
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,108	-378	-1,552	-1,231	-1,176
Total Liabilities & Shareholders' Equity	11,731	10,643	9,840	9,928	10,065
Total Common Shares Outstanding