GCHOTELS — Grand Continent Hotels Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

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
Period Length:	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.2	4.22	4.51	84.3
Net Total Accounts Receivable
Net Total Receivables	32.4	40.6	16.4	52.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34.8	46.6	23	153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	277	275	312	395
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	327	344	423	739
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
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
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-8.39	-16.3	5.87	300
Total Liabilities & Shareholders' Equity	327	344	423	739
Total Common Shares Outstanding