523023 — Sinclairs Hotels Balance Sheet
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Last trade - 00:00- IN₹4.10bn
- IN₹3.79bn
- IN₹592.39m
Annual balance sheet for Sinclairs Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 559 | 783 | 589 | 704 | 646 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.1 | 17 | 14.5 | 19.1 | 14.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 579 | 810 | 612 | 733 | 671 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 605 | 551 | 509 | 603 | 742 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,354 | 1,522 | 1,294 | 1,486 | 1,675 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 65.3 | 72.7 | 70.1 | 68.2 | 89.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 229 | 237 | 221 | 325 | 463 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 1,125 | 1,285 | 1,073 | 1,161 | 1,212 |
| Total Liabilities & Shareholders' Equity | 1,354 | 1,522 | 1,294 | 1,486 | 1,675 |
| Total Common Shares Outstanding |