523710 — Sayaji Hotels Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	C2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	53.1	55.9	36.6	276	114
Net Total Accounts Receivable
Net Total Receivables	235	238	146	219	275
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	617	553	469	635	553
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,551	2,718	1,998	1,660	1,506
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,317	3,594	3,285	3,780	3,712
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	753	608	563	426	402
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,930	2,875	2,213	1,631	1,222
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,387	718	1,073	2,149	2,490
Total Liabilities & Shareholders' Equity	3,317	3,594	3,285	3,780	3,712
Total Common Shares Outstanding
Total Preferred Shares Outstanding