514402 — Eco Hotels and Resorts Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapSucker Stock

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

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 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	11.7	7.34	0.814	211	74
Net Total Accounts Receivable
Net Total Receivables	0.102	0	0	0.188	0.179
Total Inventory
Total Other Current Assets
Total Current Assets	11.9	7.66	1.14	214	83.9
Net Property, Plant And Equipment	2.46	0	0	1.32	96.7
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15.3	7.66	1.14	385	379
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.26	0.097	12.5	18.4	19.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3.61	0.097	12.5	177	37.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.7	7.56	-11.3	207	341
Total Liabilities & Shareholders' Equity	15.3	7.66	1.14	385	379
Total Common Shares Outstanding