544080 — Sayaji Hotels (Indore) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹3.83bn
- IN₹4.31bn
- IN₹961.05m
- 25
- 11
- 89
- 35
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 | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Cash and Short Term Investments | 1.62 | 24.6 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 72.8 | 54.9 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 123 | 128 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 732 | 872 |
| Net Intangible Assets | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 961 | 1,119 |
| 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 |
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Funded Status | ||
| Total Liabilities | 510 | 599 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 451 | 520 |
| Total Liabilities & Shareholders' Equity | 961 | 1,119 |
| Total Common Shares Outstanding |