INDHOTEL — Indian Hotels Balance Sheet

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Consumer CyclicalsBalancedLarge CapFalling Star

Annual balance sheet for Indian 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	20,759	17,938	21,857	30,662	44,895
Net Total Accounts Receivable
Net Total Receivables	3,932	5,661	6,214	8,296	7,405
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,741	25,903	30,684	41,699	55,765
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74,327	79,395	83,410	102,083	111,449
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	130,896	136,688	148,558	177,039	202,970
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,637	21,192	19,983	19,962	22,352
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	60,274	56,868	53,992	65,432	72,447
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	70,623	79,820	94,567	111,607	130,523
Total Liabilities & Shareholders' Equity	130,896	136,688	148,558	177,039	202,970
Total Common Shares Outstanding