RHL — Robust Hotels Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Robust 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	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	8.12	895	86.3	247	203
Net Total Accounts Receivable
Net Total Receivables	76.2	91.8	1,341	1,703	2,161
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	121	1,073	1,548	2,063	2,483
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,938	6,649	6,552	6,399	6,248
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,269	8,430	8,922	9,057	9,263
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,075	667	355	403	396
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,223	1,470	1,914	1,885	1,843
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,046	6,960	7,007	7,172	7,421
Total Liabilities & Shareholders' Equity	5,269	8,430	8,922	9,057	9,263
Total Common Shares Outstanding