500213 — International Travel House Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapFalling Star

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	253	643	491	494	967
Net Total Accounts Receivable
Net Total Receivables	1,086	344	475	725	619
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,450	1,030	1,008	1,298	1,643
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	349	248	181	235	211
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,941	1,404	1,335	1,785	2,046
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	396	321	364	527	587
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	437	350	383	554	621
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,504	1,054	952	1,232	1,425
Total Liabilities & Shareholders' Equity	1,941	1,404	1,335	1,785	2,046
Total Common Shares Outstanding