539659 — Vikram Kamats Hospitality Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.8	29.9	74	115	59.5
Net Total Accounts Receivable
Net Total Receivables	14.6	25.1	32.2	31.7	73.5
Total Inventory
Total Other Current Assets
Total Current Assets	41.7	76.6	130	181	179
Net Property, Plant And Equipment	24.6	62.4	240	519	773
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	178	223	602	1,025	1,347
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.1	67.2	96.8	134	236
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	95.4	90.1	390	579	765
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	82.8	133	211	447	581
Total Liabilities & Shareholders' Equity	178	223	602	1,025	1,347
Total Common Shares Outstanding