507981 — Jindal Hotels Balance Sheet

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Annual balance sheet for Jindal 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	8.11	15.9	23.8	57.7	50.4
Net Total Accounts Receivable
Net Total Receivables	19.2	14.2	14.2	15.2	16.9
Total Inventory
Total Other Current Assets
Total Current Assets	101	108	115	155	144
Net Property, Plant And Equipment	755	728	683	684	670
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	869	845	818	883	866
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.8	63.8	62.1	98.4	123
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	602	572	641	715	677
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	266	273	177	168	189
Total Liabilities & Shareholders' Equity	869	845	818	883	866
Total Common Shares Outstanding