SAJHOTELS — Saj Hotels Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.2	2.86	1.19	178
Net Total Accounts Receivable
Net Total Receivables	5.34	7.5	26.5	46.8
Total Inventory
Total Other Current Assets
Total Current Assets	30.3	25.6	33.1	239
Net Property, Plant And Equipment	282	919	940	985
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	329	963	989	1,244
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	123	114	54.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	130	141	133	75
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	199	821	856	1,169
Total Liabilities & Shareholders' Equity	329	963	989	1,244
Total Common Shares Outstanding