VHLTD — Viceroy Hotels Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Viceroy Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.28	29.1	235	312	468
Net Total Accounts Receivable
Net Total Receivables	90.4	56.5	92.2	139	80.8
Total Inventory
Total Other Current Assets
Total Current Assets	281	281	561	643	575
Net Property, Plant And Equipment	3,491	3,305	2,784	2,514	1,937
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,052	3,815	3,591	3,284	3,116
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,509	2,466	2,610	643	197
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8,236	8,261	8,038	2,615	672
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-4,184	-4,447	-4,447	668	2,443
Total Liabilities & Shareholders' Equity	4,052	3,815	3,591	3,284	3,116
Total Common Shares Outstanding