KAMATHOTEL — Kamat Hotels (India) Balance Sheet

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

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	172	135	226	93	76.2
Net Total Accounts Receivable
Net Total Receivables	134	91.3	130	140	359
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	401	287	423	454	819
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,667	3,509	3,392	3,559	3,884
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,869	4,647	4,669	6,092	6,178
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,516	5,179	5,750	2,297	1,319
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,099	6,234	6,480	4,552	4,121
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1,230	-1,587	-1,812	1,541	2,056
Total Liabilities & Shareholders' Equity	4,869	4,647	4,669	6,092	6,178
Total Common Shares Outstanding