507966 — Ras Resorts And Apart Hotels Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 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	5.64	4.62	8.67	5.86	11.1
Net Total Accounts Receivable
Net Total Receivables	2.97	1.51	6.09	12.1	11.3
Total Inventory
Total Other Current Assets
Total Current Assets	13.2	10.8	21	23.2	27.2
Net Property, Plant And Equipment	313	309	310	323	280
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	334	327	339	353	314
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.5	55.8	61.2	51.3	56.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	120	117	128	130	118
Common Stock
Other Equity
Total Equity	213	210	211	223	195
Total Liabilities & Shareholders' Equity	334	327	339	353	314
Total Common Shares Outstanding