VHLTD — Viceroy Hotels Balance Sheet

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

	2022 March 31st	2023 March 31st	R2024 March 31st	C2025 March 31st	2026 March 31st
Period Length:	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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.1	235	312	468	362
Net Total Accounts Receivable
Net Total Receivables	56.5	92.2	139	70	63.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	281	561	643	565	524
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,305	2,784	2,514	1,937	4,032
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,815	3,591	3,284	3,116	5,567
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,466	2,610	643	197	429
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,261	8,038	2,615	672	2,899
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-4,447	-4,447	668	2,443	2,668
Total Liabilities & Shareholders' Equity	3,815	3,591	3,284	3,116	5,567
Total Common Shares Outstanding