SAMHI — Samhi Hotels Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Interim Report	ARS	PRESS
Standards:	IAS	IAS	—	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,551	1,609	1,370	1,500	879
Net Total Accounts Receivable
Net Total Receivables	434	460	707	1,036	673
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,232	2,607	2,472	2,812	2,054
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,816	20,352	19,114	25,131	27,600
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,880	23,866	22,630	34,451	36,673
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,225	4,053	9,337	7,351	3,498
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	26,835	30,254	30,706	24,066	25,252
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-1,955	-6,388	-8,076	10,385	11,421
Total Liabilities & Shareholders' Equity	24,880	23,866	22,630	34,451	36,673
Total Common Shares Outstanding