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VICEROY Viceroy Hotels Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Viceroy 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:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments57.32.979.2829.1235
Net Total Accounts Receivable
Net Total Receivables13812090.456.592.2
Total Inventory
Total Other Current Assets
Total Current Assets326375281281561
Net Property, Plant And Equipment3,6523,5493,4913,3052,784
Long Term Notes Receivable
Other Long Term Assets
Total Assets4,4154,2934,0523,8153,591
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2,4922,4672,5092,4662,610
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities8,2258,2728,2368,2618,038
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity-3,810-3,979-4,184-4,447-4,447
Total Liabilities & Shareholders' Equity4,4154,2934,0523,8153,591
Total Common Shares Outstanding