HAVISHA — Sri Havisha Hospitality and Infrastructure Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

Market Cap
IN₹767.45m
Enterprise Value
IN₹1.14bn
Revenue
IN₹144.04m

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

	2020 March 31st	2021 March 31st	C2022 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
Cash and Short Term Investments	0.116	0.08	4.19	19.8	16.7
Net Total Accounts Receivable
Net Total Receivables	1.03	1.09	19	24.9	15.9
Total Inventory
Total Other Current Assets
Total Current Assets	1.14	1.17	49.9	72.4	65
Net Property, Plant And Equipment	43.1	43.1	256	246	595
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	208	206	420	412	759
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.45	6.55	78	49.7	92.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.45	6.55	95.1	72.7	461
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	203	199	325	340	298
Total Liabilities & Shareholders' Equity	208	206	420	412	759
Total Common Shares Outstanding