INDHOTEL — Indian Hotels Balance Sheet

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 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	4,417	7,346	5,928	20,759	17,938
Net Total Accounts Receivable
Net Total Receivables	4,982	5,021	3,851	3,932	5,661
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,588	14,373	11,539	26,741	25,903
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53,491	70,971	74,227	74,327	79,395
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	95,838	115,183	115,127	130,896	136,688
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,895	19,008	29,481	19,637	21,192
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	52,358	71,615	78,643	60,274	56,868
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	43,480	43,568	36,484	70,623	79,820
Total Liabilities & Shareholders' Equity	95,838	115,183	115,127	130,896	136,688
Total Common Shares Outstanding