532189 — India Tourism Development Balance Sheet

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

	R2020 March 31st	R2021 March 31st	R2022 March 31st	C2023 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 Equivalents
Short Term Investments
Cash and Short Term Investments	2,615	2,320	2,189	2,060	1,777
Net Total Accounts Receivable
Net Total Receivables	1,595	1,310	1,508	2,503	2,565
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,100	4,571	4,706	8,279	9,636
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	569	512	502	490	445
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,190	5,628	5,842	9,337	10,657
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,279	2,328	2,541	5,487	6,644
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,991	2,818	3,009	5,957	6,766
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,199	2,810	2,833	3,380	3,891
Total Liabilities & Shareholders' Equity	6,190	5,628	5,842	9,337	10,657
Total Common Shares Outstanding