544489 — LGT Global Hospitality Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for LGT Global Hospitality, 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	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.2	21.7	38	86.7	178
Net Total Accounts Receivable
Net Total Receivables	11.4	41.1	81.2	139	242
Total Other Current Assets
Total Current Assets	28.7	76.9	129	234	445
Net Property, Plant And Equipment	6.73	9.63	19.2	31.9	56.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	36.1	86.9	149	272	573
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.6	47.3	64.8	132	175
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	29.8	50.9	77	147	185
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	6.29	36	72.3	125	388
Total Liabilities & Shareholders' Equity	36.1	86.9	149	272	573
Total Common Shares Outstanding