BRIGHOTEL — Brigade Hotel Ventures Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapFalling Star

Annual balance sheet for Brigade Hotel Ventures, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	327	310	203	224	2,582
Net Total Accounts Receivable
Net Total Receivables	414	475	336	319	237
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	821	898	676	879	3,009
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,918	6,561	7,225	7,500	9,998
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,691	8,406	8,868	9,476	13,823
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,678	2,124	1,283	2,020	1,268
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,290	7,986	8,197	8,607	4,232
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	401	421	670	869	9,591
Total Liabilities & Shareholders' Equity	8,691	8,407	8,868	9,476	13,823
Total Common Shares Outstanding