SAYAJIHOTL — Sayaji Hotels Balance Sheet

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

	R2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	—	12 M	12 M
Source:	ARS	ARS	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	276	114	130	42.7	61.5
Net Total Accounts Receivable
Net Total Receivables	219	275	231	241	293
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	635	553	419	372	485
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,660	1,506	519	1,552	1,412
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,780	3,712	2,287	3,318	3,046
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	426	402	215	437	347
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,631	1,222	702	1,722	1,493
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,149	2,490	1,585	1,595	1,553
Total Liabilities & Shareholders' Equity	3,780	3,712	2,287	3,318	3,046
Total Common Shares Outstanding