532016 — Espire Hospitality Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapMomentum Trap

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

	R2021 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	0.319	1.58	1.25	51.1	220
Net Total Accounts Receivable
Net Total Receivables	2.02	10.8	24.3	7.36	11.7
Total Inventory
Total Other Current Assets
Total Current Assets	5.1	15.4	26.3	143	727
Net Property, Plant And Equipment	—	33.3	183	537	1,061
Net Intangible Assets
Other Long Term Assets
Total Assets	6.28	72.9	264	698	1,812
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.18	21.1	110	141	287
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.198	67.6	257	665	1,377
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	6.08	5.3	7.53	33.1	435
Total Liabilities & Shareholders' Equity	6.28	72.9	264	698	1,812
Total Common Shares Outstanding