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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	3.71	0.065	0.031	0.075	0.019
Net Total Accounts Receivable
Net Total Receivables	2.7	1.51	14.3	5.45	1.47
Total Inventory
Total Current Assets	13.2	2.13	14.4	5.53	1.49
Net Property, Plant And Equipment	1,746	1,724	1,011	810	525
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,773	1,738	1,085	969	649
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	30.5	9.71	4.64	2.5	3.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,585	1,582	928	719	584
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	188	156	157	250	65.4
Total Liabilities & Shareholders' Equity	1,773	1,738	1,085	969	649
Total Common Shares Outstanding