509960 — U. P. Hotels Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapHigh Flyer

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

	2021 March 31st	2022 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
Short Term Investments
Cash and Short Term Investments	347	403	290	791	1,033
Net Total Accounts Receivable
Net Total Receivables	28.2	39.6	147	224	62.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	442	502	477	1,062	1,270
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	644	632	636	641	718
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,105	1,147	1,483	1,816	2,121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	190	147	253	269	281
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	207	184	285	300	306
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	898	963	1,199	1,516	1,814
Total Liabilities & Shareholders' Equity	1,105	1,147	1,483	1,816	2,121
Total Common Shares Outstanding