BRIGHOTEL — Brigade Hotel Ventures Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Brigade Hotel Ventures, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2,390	327	310	203	224
Net Total Accounts Receivable
Net Total Receivables	4,082	414	475	336	319
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,001	821	898	676	879
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62,572	6,918	6,561	7,225	7,500
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82,841	8,691	8,406	8,868	9,476
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,221	1,678	2,124	1,283	2,020
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	66,662	8,290	7,986	8,197	8,607
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16,179	401	421	670	869
Total Liabilities & Shareholders' Equity	82,841	8,691	8,407	8,868	9,476
Total Common Shares Outstanding