541973 — Mac Hotels Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapMomentum Trap

Annual balance sheet for Mac Hotels, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.721	0.314	5.33	56	4.67
Net Total Accounts Receivable
Net Total Receivables	4.38	6.18	9.45	7.75	12.1
Total Inventory
Total Other Current Assets
Total Current Assets	11.5	13.6	22.2	73.1	38.7
Net Property, Plant And Equipment	51.8	51.4	49.5	59.5	97.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	68.6	70	76.6	165	192
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.9	50.4	58.4	41.5	23.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	68.7	70.8	74.2	49.6	73.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.041	-0.797	2.36	116	119
Total Liabilities & Shareholders' Equity	68.6	70	76.6	165	192
Total Common Shares Outstanding