GCHOTELS — Grand Continent Hotels Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.2	4.22	4.51	84.3	328
Net Total Accounts Receivable
Net Total Receivables	32.4	40.6	16.4	52.1	70.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34.8	46.6	23	153	530
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	277	275	312	395	625
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	327	344	423	739	1,392
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.2	48.5	63.4	92.7	142
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	336	360	417	439	325
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-8.39	-16.3	5.87	300	1,068
Total Liabilities & Shareholders' Equity	327	344	423	739	1,392
Total Common Shares Outstanding