JUNIPER — Juniper Hotels Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapNeutral

Annual balance sheet for Juniper Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	244	164	127	4,368
Net Total Accounts Receivable
Net Total Receivables	243	378	455	596
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	685	853	825	5,193
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,033	28,728	27,871	32,872
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,555	30,699	30,203	42,774
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,279	2,382	1,977	7,955
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	25,116	27,135	26,658	16,222
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	5,439	3,564	3,545	26,553
Total Liabilities & Shareholders' Equity	30,555	30,699	30,203	42,774
Total Common Shares Outstanding