500213 — International Travel House Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for International Travel House, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	643	491	494	967	1,213
Net Total Accounts Receivable
Net Total Receivables	344	475	725	619	594
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,030	1,008	1,298	1,643	1,862
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	248	181	235	211	261
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,404	1,335	1,785	2,046	2,312
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	321	364	527	587	621
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	350	383	554	621	659
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,054	952	1,232	1,425	1,654
Total Liabilities & Shareholders' Equity	1,404	1,335	1,785	2,046	2,312
Total Common Shares Outstanding