526761 — Howard Hotels Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapHigh Flyer

Annual balance sheet for Howard 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 Short Term Investments	0.724	7.14	16.7	20	19.1
Net Total Accounts Receivable
Net Total Receivables	5.65	5.58	5.24	2.76	1.86
Total Inventory
Total Other Current Assets
Total Current Assets	9.53	17.4	31.9	31.1	28.7
Net Property, Plant And Equipment	126	130	159	158	153
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	137	151	196	193	184
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.4	19	33	28.6	27.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	44.2	50.3	85.7	78.1	65.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	92.9	101	110	115	119
Total Liabilities & Shareholders' Equity	137	151	196	193	184
Total Common Shares Outstanding