SUBAHOTELS — Suba Hotels Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.7	40.5	53.5	439
Net Total Accounts Receivable
Net Total Receivables	137	127	214	661
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	216	297	428	1,293
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	537	606	638	758
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	852	1,001	1,230	2,202
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	552	538	611	581
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	618	677	754	820
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	235	323	476	1,382
Total Liabilities & Shareholders' Equity	852	1,001	1,230	2,202
Total Common Shares Outstanding