507981 — Jindal Hotels Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Jindal 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
Short Term Investments
Cash and Short Term Investments	23.8	57.7	50.4	3.44	19.3
Net Total Accounts Receivable
Net Total Receivables	14.2	15.2	16.9	19.2	14.2
Total Inventory
Total Other Current Assets
Total Current Assets	115	155	144	90.2	107
Net Property, Plant And Equipment	683	684	670	683	671
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	818	883	866	819	821
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.1	98.4	123	90.2	124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	641	715	677	607	597
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	177	168	189	213	225
Total Liabilities & Shareholders' Equity	818	883	866	819	821
Total Common Shares Outstanding