507960 — Gujarat Hotels Balance Sheet

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Annual balance sheet for Gujarat 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	325	344	360	390	439
Net Total Accounts Receivable
Net Total Receivables	14.5	8.69	9.85	16.4	11.1
Total Other Current Assets
Total Current Assets	340	353	370	407	451
Net Property, Plant And Equipment	14.2	13.7	13.3	12.8	12.3
Other Long Term Assets
Total Assets	359	373	390	426	468
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11.1	9.86	9.38	9.89	9.06
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	26.1	26.9	22.9	23.8	26.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	333	346	367	402	441
Total Liabilities & Shareholders' Equity	359	373	390	426	468
Total Common Shares Outstanding