AHLWEST — Asian Hotels (West) Balance Sheet

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Consumer CyclicalsMicro Cap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	70	50.6	387	572	454
Net Total Accounts Receivable
Net Total Receivables	212	253	305	337	285
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	676	480	916	1,222	931
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,314	8,707	8,286	7,962	7,760
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,643	9,840	9,928	10,065	9,683
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,534	3,939	4,022	4,848	5,094
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	11,020	11,392	11,158	11,241	10,463
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-378	-1,552	-1,231	-1,176	-780
Total Liabilities & Shareholders' Equity	10,643	9,840	9,928	10,065	9,683
Total Common Shares Outstanding