JUNIPER — Juniper Hotels Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Juniper 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	244	164	127	4,316	2,005
Net Total Accounts Receivable
Net Total Receivables	243	378	455	613	689
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	685	853	825	5,193	3,432
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,033	28,728	27,871	32,872	36,555
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,555	30,699	30,203	42,774	43,968
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,279	2,382	1,977	7,955	2,406
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	25,116	27,135	26,658	16,222	16,701
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	5,439	3,564	3,545	26,553	27,267
Total Liabilities & Shareholders' Equity	30,555	30,699	30,203	42,774	43,968
Total Common Shares Outstanding