537839 — HBG Hotels Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapSucker Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	C2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	6.17	7.44	254	318	248
Net Total Accounts Receivable
Net Total Receivables	0.138	7.47	12.4	71.6	80.1
Total Inventory
Total Other Current Assets
Total Current Assets	9.48	20.6	295	400	335
Net Property, Plant And Equipment	237	247	2,379	3,486	3,753
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	433	490	4,623	7,115	7,945
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.8	104	111	129	123
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	196	246	2,415	3,614	4,208
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	237	244	2,208	3,501	3,737
Total Liabilities & Shareholders' Equity	433	490	4,623	7,115	7,945
Total Common Shares Outstanding