509546 — Graviss Hospitality Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	13.7	66.9	86.9	57.5	123
Net Total Accounts Receivable
Net Total Receivables	93.8	47.8	44	14.4	23
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	565	564	481	211	164
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,831	1,778	1,729	1,954	1,914
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,566	2,504	2,232	2,183	2,106
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	275	339	271	289	131
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	531	560	438	443	305
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,035	1,944	1,794	1,740	1,800
Total Liabilities & Shareholders' Equity	2,566	2,504	2,232	2,183	2,106
Total Common Shares Outstanding