BYKE — Byke Hospitality Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Byke Hospitality, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	290	92.9	354	129	429
Net Total Accounts Receivable
Net Total Receivables	281	249	248	273	246
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	740	510	769	809	792
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,557	1,659	1,491	1,836	1,881
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,628	2,469	2,667	3,234	3,441
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	353	348	180	218	314
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,056	874	648	988	1,126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,572	1,595	2,019	2,246	2,315
Total Liabilities & Shareholders' Equity	2,628	2,469	2,667	3,234	3,441
Total Common Shares Outstanding