ADVANIHOTR — Advani Hotels and Resorts (India) Balance Sheet

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Annual balance sheet for Advani Hotels and Resorts (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	131	144	263	365	485
Net Total Accounts Receivable
Net Total Receivables	27.8	6.79	11.5	36.9	17.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	191	187	317	449	547
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	469	442	423	429	442
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	676	644	750	900	1,000
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	160	188	205	214
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	204	211	251	273	281
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	473	432	499	627	719
Total Liabilities & Shareholders' Equity	676	644	750	900	1,000
Total Common Shares Outstanding