KAMATHOTEL — Kamat Hotels (India) Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapTurnaround

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

	C2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	80.6	172	135	226	93
Net Total Accounts Receivable
Net Total Receivables	129	134	66.9	104	102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	319	401	287	423	454
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,632	3,667	3,509	3,392	3,559
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,840	4,869	4,647	4,669	6,092
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,355	3,516	5,179	5,750	2,297
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,318	6,099	6,234	6,480	4,552
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1,478	-1,230	-1,587	-1,812	1,541
Total Liabilities & Shareholders' Equity	4,840	4,869	4,647	4,669	6,092
Total Common Shares Outstanding