INDHOTEL — Indian Hotels Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	5,928	20,759	17,938	21,857	30,662
Net Total Accounts Receivable
Net Total Receivables	3,851	3,932	5,661	6,214	8,296
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,539	26,741	25,903	30,684	41,699
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74,227	74,327	79,395	83,410	102,083
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	115,127	130,896	136,688	148,558	177,039
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,481	19,637	21,192	19,983	19,962
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	78,643	60,274	56,868	53,992	65,432
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36,484	70,623	79,820	94,567	111,607
Total Liabilities & Shareholders' Equity	115,127	130,896	136,688	148,558	177,039
Total Common Shares Outstanding