GRAVISSHO — Graviss Hospitality Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	C2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57.5	123	121	129	115
Net Total Accounts Receivable
Net Total Receivables	14.4	23	21.8	25.6	16.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	211	164	162	183	165
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,954	1,914	1,967	2,040	2,063
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,183	2,106	2,153	2,291	2,287
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	289	131	140	166	166
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	443	305	321	366	369
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,740	1,800	1,831	1,925	1,919
Total Liabilities & Shareholders' Equity	2,183	2,106	2,153	2,291	2,287
Total Common Shares Outstanding