AHLWEST — Asian Hotels (West) Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Asian Hotels (West), 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:	—	—	—	—	—
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	50.6	387	572	454	1,081
Net Total Accounts Receivable
Net Total Receivables	253	305	337	285	175
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	480	916	1,222	931	1,432
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,707	8,286	7,962	7,760	7,680
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,840	9,928	10,065	9,683	9,772
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,939	4,022	4,848	5,094	5,322
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	11,392	11,158	11,241	10,463	9,906
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1,552	-1,231	-1,176	-780	-134
Total Liabilities & Shareholders' Equity	9,840	9,928	10,065	9,683	9,772
Total Common Shares Outstanding