544080 — Sayaji Hotels (Indore) Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.62	24.6	2.23
Net Total Accounts Receivable
Net Total Receivables	72.8	54.9	73.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	123	128	109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	732	872	1,114
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	961	1,119	1,349
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	256	338	308
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	510	599	725
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	451	520	624
Total Liabilities & Shareholders' Equity	961	1,119	1,349
Total Common Shares Outstanding