HAVISHA — Sri Havisha Hospitality and Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00- IN₹366.95m
- IN₹781.41m
- IN₹145.82m
- 47
- 26
- 52
- 35
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 | PRESS |
| Standards: | 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 |