509438 — Benares Hotels Balance Sheet

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Consumer CyclicalsAdventurousSmall CapHigh Flyer

Annual balance sheet for Benares Hotels, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23.7	69.6	299	502	955
Net Total Accounts Receivable
Net Total Receivables	12.9	15.4	52.3	70	40.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.3	103	388	615	1,032
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	836	778	735	764	892
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	909	951	1,203	1,561	1,954
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	109	75.8	109	137	136
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	187	172	205	231	227
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	722	778	998	1,330	1,727
Total Liabilities & Shareholders' Equity	909	951	1,203	1,561	1,954
Total Common Shares Outstanding