530065 — Lords Ishwar Hotels Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.72	5.82	9.56	5.96
Net Total Accounts Receivable
Net Total Receivables	8.16	10.1	4.57	5.21
Total Inventory
Total Other Current Assets
Total Current Assets	21.6	24.3	20.7	19.4
Net Property, Plant And Equipment	58.5	57.2	56.4	72.7
Long Term Investments
Other Long Term Assets
Total Assets	92	93.7	140	138
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.72	6.57	6.84	13.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	41.5	38.3	81.1	79.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	50.6	55.5	59	58.9
Total Liabilities & Shareholders' Equity	92	93.7	140	138
Total Common Shares Outstanding