532016 — Espire Hospitality Balance Sheet

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

	R2020 March 31st	R2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	0.212	0.319	1.58	1.25	51.1
Net Total Accounts Receivable
Net Total Receivables	0.544	2.02	10.8	24.3	7.36
Total Inventory
Total Other Current Assets
Total Current Assets	0.767	5.1	15.4	26.3	143
Net Property, Plant And Equipment	—	—	33.3	183	537
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13.2	6.28	72.9	264	698
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.292	0.18	21.1	110	141
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.51	0.198	67.6	257	665
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	12.7	6.08	5.3	7.53	33.1
Total Liabilities & Shareholders' Equity	13.2	6.28	72.9	264	698
Total Common Shares Outstanding