BARBEQUE — Barbeque-Nation Hospitality Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Barbeque-Nation Hospitality, 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:	PROSPECTUS	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	147	2,455	853	429	385
Net Total Accounts Receivable
Net Total Receivables	132	122	159	206	270
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	673	3,165	1,494	1,216	1,357
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,446	6,601	8,167	9,620	9,402
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,555	11,378	11,413	12,589	12,773
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,705	3,850	1,917	2,306	2,575
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	9,495	8,939	7,553	8,578	8,843
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	59.2	2,439	3,860	4,011	3,930
Total Liabilities & Shareholders' Equity	9,555	11,378	11,413	12,589	12,773
Total Common Shares Outstanding