526761 — Howard Hotels Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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 Short Term Investments	5.07	0.635	0.724	7.14	16.7
Net Total Accounts Receivable
Net Total Receivables	9.43	6.06	5.65	5.58	5.24
Total Inventory
Total Other Current Assets
Total Current Assets	17.8	9.26	9.53	17.4	31.9
Net Property, Plant And Equipment	133	129	126	130	159
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	153	141	137	151	196
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.3	39.2	19.4	19	33
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	38.7	40.6	44.2	50.3	85.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	115	100	92.9	101	110
Total Liabilities & Shareholders' Equity	153	141	137	151	196
Total Common Shares Outstanding