508664 — Best Eastern Hotels Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapFalling Star

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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 Short Term Investments	1.41	1.25	1.36	1.23	0.783
Net Total Accounts Receivable
Net Total Receivables	0.078	0.07	0.051	0.195	1.24
Total Inventory
Total Other Current Assets
Total Current Assets	4.8	3.46	2.98	3.1	5.57
Net Property, Plant And Equipment	68.6	63	56.9	51.5	55.6
Long Term Investments
Other Long Term Assets
Total Assets	74.2	67.4	60.8	55.5	62.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.2	18.4	16.1	12	19.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	38.7	35.4	34.5	31.3	37.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	35.5	32	26.3	24.2	25.5
Total Liabilities & Shareholders' Equity	74.2	67.4	60.8	55.5	62.7
Total Common Shares Outstanding