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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
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	0.031	0.075	0.019	0.359	0.019
Net Total Accounts Receivable
Net Total Receivables	14.3	5.45	1.47	0.73	0.72
Total Inventory
Total Current Assets	14.4	5.53	1.49	1.09	0.739
Net Property, Plant And Equipment	1,011	810	525	520	514
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,085	969	649	617	592
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.64	2.5	3.1	2	0.514
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	928	719	584	563	665
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	157	250	65.4	54.5	-73.6
Total Liabilities & Shareholders' Equity	1,085	969	649	617	592
Total Common Shares Outstanding