509438 — Benares Hotels Balance Sheet

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Consumer CyclicalsBalancedSmall CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	69.6	299	502	893	844
Net Total Accounts Receivable
Net Total Receivables	15.4	52.3	70	89.8	55.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	103	388	615	1,032	968
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	778	735	764	892	1,574
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	951	1,203	1,561	1,954	2,568
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	75.8	109	137	136	340
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	172	205	231	227	442
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	778	998	1,330	1,727	2,126
Total Liabilities & Shareholders' Equity	951	1,203	1,561	1,954	2,568
Total Common Shares Outstanding