526373 — Cindrella Hotels Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	1.39	0.299	2.11	0.719	1.39
Net Total Accounts Receivable
Net Total Receivables	1.29	0.524	2.76	1.06	1.6
Total Inventory
Total Other Current Assets
Total Current Assets	11.9	10.3	14	12.8	19.8
Net Property, Plant And Equipment	85.8	82.2	82.5	87.5	116
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	109	104	107	126	150
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.27	7.95	4.6	6.06	9.01
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	20.2	23.6	19.7	12.5	31.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	88.4	80.4	87.3	113	118
Total Liabilities & Shareholders' Equity	109	104	107	126	150
Total Common Shares Outstanding