509960 — U. P. Hotels Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for U. P. 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	399	347	403	290	821
Net Total Accounts Receivable
Net Total Receivables	69	28.2	39.6	147	77.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	596	442	502	477	1,062
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	671	644	632	636	641
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,277	1,105	1,147	1,483	1,816
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	261	190	147	253	269
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	307	207	184	285	300
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	970	898	963	1,199	1,516
Total Liabilities & Shareholders' Equity	1,277	1,105	1,147	1,483	1,816
Total Common Shares Outstanding