508664 — Best Eastern Hotels Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapSucker Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.25	1.36	1.23	0.783	0.436
Net Total Accounts Receivable
Net Total Receivables	0.07	0.051	0.195	0.5	1.11
Total Inventory
Total Other Current Assets
Total Current Assets	3.46	2.98	3.1	4.84	3.8
Net Property, Plant And Equipment	63	56.9	51.5	51.9	51.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	67.4	60.8	55.5	58.5	57.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.4	16.1	12	19.4	17.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	35.4	34.5	31.3	36.7	34.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	32	26.3	24.2	21.8	23.1
Total Liabilities & Shareholders' Equity	67.4	60.8	55.5	58.5	57.8
Total Common Shares Outstanding