ORIENTHOT — Oriental Hotels Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Oriental 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	678	398	192	51.9	224
Net Total Accounts Receivable
Net Total Receivables	235	286	214	327	287
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,105	941	647	694	758
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,548	3,831	4,407	4,818	4,789
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,859	8,280	8,902	9,499	9,815
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	925	959	1,289	1,640	1,399
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,461	2,889	2,717	2,681	2,194
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,398	5,390	6,184	6,818	7,621
Total Liabilities & Shareholders' Equity	7,859	8,280	8,902	9,499	9,815
Total Common Shares Outstanding