541973 — Mac Hotels Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	0.614	0.721	0.314	5.33	56
Net Total Accounts Receivable
Net Total Receivables	4.71	4.38	6.18	9.45	7.75
Total Inventory
Total Other Current Assets
Total Current Assets	11.7	11.5	13.6	22.2	73.1
Net Property, Plant And Equipment	48.1	51.8	51.4	49.5	59.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	68.9	68.6	70	76.6	165
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.8	47.9	50.4	58.4	41.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	45.5	68.7	70.8	74.2	49.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	23.4	-0.041	-0.797	2.36	116
Total Liabilities & Shareholders' Equity	68.9	68.6	70	76.6	165
Total Common Shares Outstanding