537839 — HBG Hotels Balance Sheet
0.000.00%
Last trade - 00:00- IN₹3.15bn
- IN₹6.30bn
- IN₹285.91m
Annual balance sheet for HBG 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.44 | 6.17 | 7.44 | 254 | 374 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.33 | 0.138 | 7.47 | 12.4 | 15.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.3 | 9.48 | 20.6 | 295 | 400 |
| Net Property, Plant And Equipment | 254 | 237 | 247 | 2,379 | 3,486 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 431 | 433 | 490 | 4,623 | 7,115 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 73 | 79.8 | 104 | 111 | 631 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 198 | 196 | 246 | 2,415 | 3,614 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 234 | 237 | 244 | 2,208 | 3,501 |
| Total Liabilities & Shareholders' Equity | 431 | 433 | 490 | 4,623 | 7,115 |
| Total Common Shares Outstanding |