544090 — Sayaji Hotels (Pune) Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Sayaji Hotels (Pune), 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.29	0.319	0.198	22.5	25.4
Net Total Accounts Receivable
Net Total Receivables	0.001	0	0	29.2	90.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.328	0.362	0.261	92	137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	0	410	413
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.328	0.438	0.384	755	918
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.028	0.103	0.256	83.2	80.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.081	0.103	0.256	106	100
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.247	0.335	0.128	649	818
Total Liabilities & Shareholders' Equity	0.328	0.438	0.384	755	918
Total Common Shares Outstanding