507960 — Gujarat Hotels Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Gujarat 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:	—	—	—	—	—
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	360	390	439	484	532
Net Total Accounts Receivable
Net Total Receivables	9.85	16.4	11.1	16.9	21.6
Total Other Current Assets
Total Current Assets	370	407	451	501	555
Net Property, Plant And Equipment	13.3	12.8	12.3	11.9	11.4
Long Term Notes Receivable
Other Long Term Assets
Total Assets	390	426	468	517	571
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	9.38	9.89	9.06	7.83	11.6
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22.9	23.8	26.4	31.8	40.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	367	402	441	485	530
Total Liabilities & Shareholders' Equity	390	426	468	517	571
Total Common Shares Outstanding