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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	38	23.7	69.6	299	514
Net Total Accounts Receivable
Net Total Receivables	54.3	12.9	15.4	52.3	50.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	109	51.3	103	388	615
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	900	836	778	735	764
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,048	909	951	1,203	1,561
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	170	109	75.8	109	137
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	265	187	172	205	231
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	783	722	778	998	1,330
Total Liabilities & Shareholders' Equity	1,048	909	951	1,203	1,561
Total Common Shares Outstanding