ORIENTHOT — Oriental Hotels Balance Sheet

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Consumer CyclicalsAdventurousSmall CapFalling Star

Annual balance sheet for Oriental 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	421	678	398	192	51.9
Net Total Accounts Receivable
Net Total Receivables	252	235	286	214	327
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	805	1,105	941	647	694
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,766	3,548	3,831	4,407	4,818
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,708	7,859	8,280	8,902	9,499
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	825	925	959	1,289	1,640
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,201	3,461	2,889	2,717	2,681
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,506	4,398	5,390	6,184	6,818
Total Liabilities & Shareholders' Equity	7,708	7,859	8,280	8,902	9,499
Total Common Shares Outstanding