CHALET — Chalet Hotels Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	434	1,104	1,054	1,207	2,297
Net Total Accounts Receivable
Net Total Receivables	911	1,054	1,306	1,355	1,887
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,551	6,422	7,044	8,821	11,651
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,953	20,653	22,471	25,246	33,096
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39,888	44,232	49,308	57,495	70,635
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,612	8,411	10,776	19,128	22,039
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	25,727	30,819	33,888	38,982	40,172
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Total Equity	14,161	13,413	15,419	18,513	30,462
Total Liabilities & Shareholders' Equity	39,888	44,232	49,308	57,495	70,635
Total Common Shares Outstanding