526755 — Velan Hotels Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

Annual balance sheet for Velan 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 and Equivalents
Cash and Short Term Investments	0.075	0.019	0.359	0.019	0.087
Net Total Accounts Receivable
Net Total Receivables	5.45	1.47	0.73	0.72	0.709
Total Inventory
Total Current Assets	5.53	1.49	1.09	0.739	0.796
Net Property, Plant And Equipment	810	525	520	514	509
Long Term Notes Receivable
Other Long Term Assets
Total Assets	969	649	617	592	596
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.5	3.1	2	0.514	0.546
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	719	584	563	665	754
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	250	65.4	54.5	-73.6	-159
Total Liabilities & Shareholders' Equity	969	649	617	592	596
Total Common Shares Outstanding