Asian Hotels | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,373
1,870
2,015
728
672
Total Accounts Receivable
202
182
131
127
168
Inventories
47
51
43
50
61
Other Current Assets
575
582
718
79
96
Total Current Assets
3,197
2,684
2,907
984
998
Net Property, Plant & Equipment
8,055
7,686
7,418
7,109
6,839
Total Investments and Advances
216
224
182
304
327
Long-Term Note Receivable
-
-
-
7
7
Intangible Assets
1,087
1,082
1,077
1,267
1,264
Other Assets
298
308
388
472
708
Total Assets
12,868
12,001
11,992
10,208
10,215
ST Debt & Current Portion LT Debt
75
101
1,499
119
146
Accounts Payable
285
330
324
206
244
Income Tax Payable
-
6
-
1
1
Other Current Liabilities
234
177
179
275
334
Total Current Liabilities
600
608
2,003
600
724
Long-Term Debt
3,458
3,103
1,399
1,325
1,230
Provision for Risks & Charges
26
24
23
28
23
Deferred Taxes
223
180
164
102
73
Other Liabilities
270
273
290
330
399
Total Liabilities
4,585
4,198
3,898
2,458
2,529
Common Equity (Total)
7,875
7,568
7,987
7,750
7,686
Total Shareholders' Equity
7,875
7,568
7,987
7,750
7,686
Total Equity
8,283
7,803
8,094
7,751
7,686
Liabilities & Shareholders' Equity
12,868
12,001
11,992
10,208
10,215
Accumulated Minority Interest
-
-
408
235
107
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