512367 — Sheraton Properties and Finance Balance Sheet
0.000.00%
FinancialsMicro Cap
Annual balance sheet for Sheraton Properties and Finance, 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 | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 12.6 | 0.395 | 10.5 |
Net Total Receivables | 0 | 196 | 245 |
Total Current Assets | 12.6 | 196 | 255 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 1,226 | 1,854 | 2,275 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.096 | 0.239 | 0.04 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Liabilities | 0.096 | 0.239 | 0.166 |
Common Stock | |||
Other Equity | |||
Total Equity | 1,226 | 1,854 | 2,275 |
Total Liabilities & Shareholders' Equity | 1,226 | 1,854 | 2,275 |
Total Common Shares Outstanding |