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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.86	1.19	6.23	178	134
Net Total Accounts Receivable
Net Total Receivables	7.5	26.5	20.8	46.8	245
Total Inventory
Total Other Current Assets
Total Current Assets	25.6	33.1	34	239	385
Net Property, Plant And Equipment	919	940	930	985	1,008
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	963	989	981	1,245	1,450
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123	114	72.4	54.9	83.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	141	133	89.9	75	253
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	821	856	891	1,170	1,197
Total Liabilities & Shareholders' Equity	963	989	981	1,245	1,450
Total Common Shares Outstanding