507981 — Jindal Hotels Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapHigh Flyer

Annual balance sheet for Jindal 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
Short Term Investments
Cash and Short Term Investments	15.9	23.8	57.7	50.4	3.44
Net Total Accounts Receivable
Net Total Receivables	14.2	14.2	15.2	16.9	19.2
Total Inventory
Total Other Current Assets
Total Current Assets	108	115	155	144	90.2
Net Property, Plant And Equipment	728	683	684	670	683
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	845	818	883	866	819
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.8	62.1	98.4	123	90.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	572	641	715	677	607
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	273	177	168	189	213
Total Liabilities & Shareholders' Equity	845	818	883	866	819
Total Common Shares Outstanding