541973 — Mac Hotels Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.72	0.614	0.721	0.314	5.33
Net Total Accounts Receivable
Net Total Receivables	18.6	4.71	4.38	6.18	9.45
Total Inventory
Total Other Current Assets
Total Current Assets	28.5	11.7	11.5	13.6	22.2
Net Property, Plant And Equipment	44.4	48.1	51.8	51.4	49.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	103	68.9	68.6	70	76.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.4	24.8	47.9	50.4	58.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	55.4	45.5	68.7	70.8	74.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	47.9	23.4	-0.041	-0.797	2.36
Total Liabilities & Shareholders' Equity	103	68.9	68.6	70	76.6
Total Common Shares Outstanding