ORIENTHOT — Oriental Hotels Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapMomentum Trap

Annual balance sheet for Oriental 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	659	421	678	398	192
Net Total Accounts Receivable
Net Total Receivables	255	252	235	286	214
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,046	805	1,105	941	647
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,973	3,766	3,548	3,831	4,407
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,285	7,708	7,859	8,280	8,902
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	873	825	925	959	1,289
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,977	3,201	3,461	2,889	2,717
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,308	4,506	4,398	5,390	6,184
Total Liabilities & Shareholders' Equity	8,285	7,708	7,859	8,280	8,902
Total Common Shares Outstanding