VENTIVE — Ventive Hospitality Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual balance sheet for Ventive Hospitality, 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:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,290	1,156	2,285	4,433	5,489
Net Total Accounts Receivable
Net Total Receivables	283	334	1,024	4,044	1,521
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,711	1,610	3,453	10,363	8,907
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,530	2,393	2,237	51,274	57,134
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,249	7,793	9,520	98,427	106,806
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,487	963	1,144	6,619	7,542
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,098	6,115	6,175	50,362	51,745
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,151	1,678	3,345	48,065	55,061
Total Liabilities & Shareholders' Equity	8,249	7,793	9,520	98,427	106,806
Total Common Shares Outstanding