526687 — Polo Hotels Balance Sheet
0.000.00%
Last trade - 00:00- IN₹285.27m
- IN₹938.67m
- IN₹0.50m
Annual balance sheet for Polo Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PRESS | PRESS |
| Standards: | — | — |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 31.5 | 87.8 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 7.15 | 17.3 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 38.7 | 105 |
| Net Property, Plant And Equipment | 1,593 | 1,600 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 1,650 | 1,735 |
| Accounts Payable | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 913 | 1,014 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 1,019 | 1,112 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 631 | 623 |
| Total Liabilities & Shareholders' Equity | 1,650 | 1,735 |
| Total Common Shares Outstanding |