BLUECOAST — Blue Coast Hotels Balance Sheet
0.000.00%
Last trade - 00:00- IN₹637.62m
- IN₹804.28m
- IN₹20.38m
Annual balance sheet for Blue Coast Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 10.7 | 10.8 | 11.4 | 25.1 | 18.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | — | 2.94 |
| Total Other Current Assets | |||||
| Total Current Assets | 136 | 100 | 57.1 | 29 | 22.9 |
| Net Property, Plant And Equipment | 27 | 25.4 | 24.5 | 30.7 | 28.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 168 | 129 | 92.7 | 79.1 | 69.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 870 | 903 | 981 | 160 | 200 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1,285 | 1,318 | 1,355 | 272 | 286 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1,117 | -1,189 | -1,262 | -193 | -217 |
| Total Liabilities & Shareholders' Equity | 168 | 129 | 92.7 | 79.1 | 69.2 |
| Total Common Shares Outstanding |