VHLTD — Viceroy Hotels Balance Sheet
0.000.00%
Last trade - 00:00- IN₹7.26bn
- IN₹8.64bn
- IN₹1.38bn
Annual balance sheet for Viceroy 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 and Equivalents | |||||
| Cash and Short Term Investments | 2.97 | 9.28 | 29.1 | 235 | 304 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 120 | 90.4 | 56.5 | 92.2 | 78.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 375 | 281 | 281 | 561 | 582 |
| Net Property, Plant And Equipment | 3,549 | 3,491 | 3,305 | 2,784 | 2,514 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,293 | 4,052 | 3,815 | 3,591 | 3,270 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,467 | 2,509 | 2,466 | 2,610 | 635 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8,272 | 8,236 | 8,261 | 8,038 | 2,602 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -3,979 | -4,184 | -4,447 | -4,447 | 668 |
| Total Liabilities & Shareholders' Equity | 4,293 | 4,052 | 3,815 | 3,591 | 3,270 |
| Total Common Shares Outstanding |