ITDC — 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.

	R2019 March 31st	R2020 March 31st	R2021 March 31st	R2022 March 31st	2023 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	2,914	2,615	2,320	2,189	2,060
Net Total Accounts Receivable
Net Total Receivables	1,773	1,595	1,310	1,508	2,499
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,577	5,100	4,571	4,706	8,279
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	608	569	512	502	490
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,626	6,190	5,628	5,842	9,337
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2,781	2,279	2,328	2,541	5,449
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,334	2,991	2,818	3,009	5,919
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,292	3,199	2,810	2,833	3,419
Total Liabilities & Shareholders' Equity	6,626	6,190	5,628	5,842	9,337
Total Common Shares Outstanding