UPHOT — U. P. Hotels Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapHigh Flyer

Annual balance sheet for U. P. Hotels, 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	403	290	791	1,017	761
Net Total Accounts Receivable
Net Total Receivables	39.6	147	224	205	205
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	502	477	1,062	1,270	1,019
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	632	636	641	718	789
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,147	1,483	1,816	2,121	2,467
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	147	253	269	281	300
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	184	285	300	306	334
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	963	1,199	1,516	1,814	2,132
Total Liabilities & Shareholders' Equity	1,147	1,483	1,816	2,121	2,467
Total Common Shares Outstanding