TAJGVK — TAJGVK Hotels & Resorts Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	338	368	725	698	1,484
Net Total Accounts Receivable
Net Total Receivables	257	705	637	661	639
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	718	1,245	1,505	1,508	2,356
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,942	4,976	5,207	5,481	8,269
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,050	7,576	8,176	8,797	17,798
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,200	1,242	1,375	1,193	1,867
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,366	2,962	2,698	2,247	7,556
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,683	4,613	5,478	6,550	10,243
Total Liabilities & Shareholders' Equity	7,050	7,576	8,176	8,797	17,798
Total Common Shares Outstanding