GCHOTELS — Grand Continent Hotels Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4.22	4.51	84.3	328	51.1
Net Total Accounts Receivable
Net Total Receivables	40.6	16.4	52.1	70.6	155
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.6	23	153	530	368
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	275	312	395	625	892
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	344	423	739	1,392	1,840
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.5	63.4	92.7	142	299
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	360	417	439	325	646
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-16.3	5.87	300	1,068	1,194
Total Liabilities & Shareholders' Equity	344	423	739	1,392	1,840
Total Common Shares Outstanding