AHLWEST — Asian Hotels (West) Balance Sheet

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Consumer CyclicalsConservativeMicro Cap

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

	R2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	496	632	793	73.8	50.7
Net Total Accounts Receivable
Net Total Receivables	225	243	147	159	195
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,006	1,156	1,191	676	480
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,876	8,482	9,847	9,314	8,707
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,051	11,123	11,731	10,643	9,840
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	727	952	1,131	3,534	3,939
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	9,798	9,905	10,623	11,020	11,392
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,254	1,218	1,108	-378	-1,552
Total Liabilities & Shareholders' Equity	11,051	11,123	11,731	10,643	9,840
Total Common Shares Outstanding