539273 — Pecos Hotels and Pubs Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M
Source:	ARS	ARS
Standards:	IAS	IAS
Status:	Final	Final
Cash and Equivalents
Cash and Short Term Investments	42.3	52.5
Net Total Accounts Receivable
Net Total Receivables	5.21	4.67
Total Inventory
Total Other Current Assets
Total Current Assets	49.9	60
Net Property, Plant And Equipment	15.1	19.3
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	76.9	90.2
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11	12.6
Total Long Term Debt
Total Debt
Total Liabilities	11	12.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	65.8	77.7
Total Liabilities & Shareholders' Equity	76.9	90.2
Total Common Shares Outstanding