Polo Hotels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2
13
4
2
12
Total Accounts Receivable
-
8
9
11
14
Total Current Assets
10
22
17
20
15
Net Property, Plant & Equipment
978
1,107
1,242
1,316
1,408
Total Investments and Advances
-
-
-
-
-
Long-Term Note Receivable
-
-
-
-
15
Other Assets
3
14
15
16
-
Total Assets
993
1,144
1,275
1,353
1,438
ST Debt & Current Portion LT Debt
4
7
31
38
579
Accounts Payable
10
25
24
22
22
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
2
12
3
18
90
Total Current Liabilities
15
45
58
78
690
Long-Term Debt
312
423
505
545
14
Other Liabilities
108
119
154
72
83
Total Liabilities
435
586
717
695
788
Common Equity (Total)
508
508
508
659
650
Total Shareholders' Equity
558
558
558
659
650
Total Equity
558
558
558
659
650
Liabilities & Shareholders' Equity
993
1,144
1,275
1,353
1,438
Preferred Stock (Carrying Value)
50
50
50
-
-
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