539659 — Vikram Kamats Hospitality Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

Annual balance sheet for Vikram Kamats Hospitality, 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	14.1	11.8	29.9	74	115
Net Total Accounts Receivable
Net Total Receivables	8.6	14.6	25.1	32.2	31.7
Total Inventory
Total Other Current Assets
Total Current Assets	27.7	41.7	76.6	130	181
Net Property, Plant And Equipment	24	24.6	62.4	240	518
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	85.7	178	223	602	1,025
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.3	53.1	67.2	96.8	151
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31.8	95.4	90.1	390	579
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	53.9	82.8	133	211	447
Total Liabilities & Shareholders' Equity	85.7	178	223	602	1,025
Total Common Shares Outstanding