508664 — Best Eastern Hotels Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

Annual balance sheet for Best Eastern Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	1.25	1.91	0.475	0.552	5.7
Net Total Accounts Receivable
Net Total Receivables	0.195	0.5	1.11	0.415	0.358
Total Inventory
Total Other Current Assets
Total Current Assets	3.1	4.84	3.8	3.01	7.82
Net Property, Plant And Equipment	51.5	51.9	51.8	48.6	46.7
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55.5	58.5	57.8	53.7	56.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12	19.4	17.9	15.8	23.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	31.3	36.7	34.7	30.6	38.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	24.2	21.8	23.1	23.1	17.4
Total Liabilities & Shareholders' Equity	55.5	58.5	57.8	53.7	56.1
Total Common Shares Outstanding