SINCLAIR — Sinclairs Hotels Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	456	594	559	783	589
Net Total Accounts Receivable
Net Total Receivables	12.5	9.27	12.1	17.4	15.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	477	609	579	810	612
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	580	641	605	551	509
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,192	1,306	1,354	1,522	1,294
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.5	46.8	65.3	72.7	70.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	130	231	229	237	221
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,062	1,076	1,125	1,285	1,073
Total Liabilities & Shareholders' Equity	1,192	1,306	1,354	1,522	1,294
Total Common Shares Outstanding