KAMATHOTEL — Kamat Hotels (India) Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	135	226	93	396	380
Net Total Accounts Receivable
Net Total Receivables	91.3	130	140	87.3	87.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	287	423	454	819	657
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,509	3,392	3,559	3,884	4,009
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,647	4,669	6,092	6,148	5,892
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,179	5,750	2,297	1,289	755
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,234	6,480	4,552	4,091	3,107
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1,587	-1,812	1,541	2,056	2,785
Total Liabilities & Shareholders' Equity	4,647	4,669	6,092	6,148	5,892
Total Common Shares Outstanding