531652 — UVS Hospitality and Services Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for UVS Hospitality and Services, 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	0.674	13.4	12	361	58.3
Net Total Accounts Receivable
Net Total Receivables	1.06	0.158	2.05	1.28	25.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.05	13.6	14	404	156
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	0	1,172	1,330
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14.6	13.6	14	1,654	2,152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.121	0.022	0.034	33.3	137
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.121	0.022	0.035	81.1	250
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	14.4	13.6	14	1,573	1,902
Total Liabilities & Shareholders' Equity	14.6	13.6	14	1,654	2,152
Total Common Shares Outstanding