523023 — Sinclairs Hotels Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapFalling Star

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	441	456	594	559	783
Net Total Accounts Receivable
Net Total Receivables	14.7	12.5	9.27	12.1	17.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	465	477	609	579	810
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	629	580	641	605	551
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,157	1,192	1,306	1,354	1,522
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.5	50.5	46.8	65.3	72.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	151	130	231	229	237
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,006	1,062	1,076	1,125	1,285
Total Liabilities & Shareholders' Equity	1,157	1,192	1,306	1,354	1,522
Total Common Shares Outstanding