EIHAHOTELS — EIH Associated Hotels Balance Sheet

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Consumer CyclicalsAdventurousSmall CapHigh Flyer

Annual balance sheet for EIH Associated Hotels, 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	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	903	579	818	1,579	1,925
Net Total Accounts Receivable
Net Total Receivables	349	182	187	251	281
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,392	878	1,137	2,002	2,381
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,863	2,842	2,826	2,876	3,100
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,467	3,895	4,120	5,044	5,635
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	627	429	469	668	608
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,015	707	797	1,078	1,006
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,452	3,187	3,323	3,966	4,628
Total Liabilities & Shareholders' Equity	4,467	3,895	4,120	5,044	5,635
Total Common Shares Outstanding