HAVISHA — Sri Havisha Hospitality and Infrastructure Balance Sheet

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Market Cap
IN₹394.34m
Enterprise Value
IN₹868.94m
Revenue
IN₹135.11m

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

	C2022 March 31st	2023 March 31st	2024 March 31st	C2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	—	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Cash and Short Term Investments	4.19	19.8	16.7	14.7	11.7
Net Total Accounts Receivable
Net Total Receivables	19	24.9	15.9	20.9	19.9
Total Inventory
Total Other Current Assets
Total Current Assets	49.9	72.4	65	113	107
Net Property, Plant And Equipment	256	246	595	550	553
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	420	412	759	750	751
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78	49.7	92.6	140	172
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	95.1	72.7	461	495	546
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	325	340	298	255	205
Total Liabilities & Shareholders' Equity	420	412	759	750	751
Total Common Shares Outstanding