HAVISHA — Sri Havisha Hospitality and Infrastructure Balance Sheet

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Market Cap
IN₹270.22m
Enterprise Value
IN₹722.22m
Revenue
IN₹145.82m

Annual balance sheet for Sri Havisha Hospitality and Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	C2022 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 Equivalents
Cash and Short Term Investments	0.08	4.19	19.8	16.7	14.7
Net Total Accounts Receivable
Net Total Receivables	1.09	19	24.9	15.9	20.6
Total Inventory
Total Other Current Assets
Total Current Assets	1.17	49.9	72.4	65	112
Net Property, Plant And Equipment	43.1	256	246	595	550
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	206	420	412	759	750
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.55	78	49.7	92.6	138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.55	95.1	72.7	461	495
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	199	325	340	298	255
Total Liabilities & Shareholders' Equity	206	420	412	759	750
Total Common Shares Outstanding