523710 — Sayaji Hotels Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapHigh Flyer

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	55.9	36.6	276	114	130
Net Total Accounts Receivable
Net Total Receivables	238	146	219	275	231
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	553	469	635	553	417
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,718	1,998	1,660	1,506	519
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,594	3,285	3,780	3,712	2,287
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	608	563	426	402	215
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,875	2,213	1,631	1,222	702
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	718	1,073	2,149	2,490	1,585
Total Liabilities & Shareholders' Equity	3,594	3,285	3,780	3,712	2,287
Total Common Shares Outstanding
Total Preferred Shares Outstanding