BYKE — Byke Hospitality Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapHigh Flyer

Annual balance sheet for Byke Hospitality, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	29.8	33	290	92.9	354
Net Total Accounts Receivable
Net Total Receivables	502	489	281	249	248
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	696	680	740	510	769
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,594	1,620	1,557	1,659	1,491
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,629	2,634	2,628	2,469	2,667
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	375	346	353	348	180
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	748	935	1,056	874	648
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,881	1,699	1,572	1,595	2,019
Total Liabilities & Shareholders' Equity	2,629	2,634	2,628	2,469	2,667
Total Common Shares Outstanding