JUNIPER — Juniper Hotels Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	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	164	127	4,316	2,005	907
Net Total Accounts Receivable
Net Total Receivables	378	455	613	689	796
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	853	825	5,193	3,432	1,975
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,728	27,871	32,872	36,555	36,941
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,699	30,203	42,774	43,968	42,921
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,382	1,977	7,955	2,406	2,999
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	27,135	26,658	16,222	16,701	14,237
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3,564	3,545	26,553	27,267	28,684
Total Liabilities & Shareholders' Equity	30,699	30,203	42,774	43,968	42,921
Total Common Shares Outstanding