Juniper Hotels Ltd
NSE:JUNIPER
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Balance Sheet
Balance Sheet Decomposition
Juniper Hotels Ltd
Juniper Hotels Ltd
Balance Sheet
Juniper Hotels Ltd
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
65
|
98
|
4 185
|
143
|
|
| Cash |
3
|
3
|
718
|
143
|
|
| Cash Equivalents |
61
|
95
|
3 466
|
0
|
|
| Short-Term Investments |
99
|
29
|
131
|
1 862
|
|
| Total Receivables |
378
|
455
|
613
|
689
|
|
| Accounts Receivables |
296
|
448
|
596
|
551
|
|
| Other Receivables |
82
|
8
|
17
|
138
|
|
| Inventory |
99
|
116
|
137
|
164
|
|
| Other Current Assets |
212
|
127
|
128
|
575
|
|
| Total Current Assets |
853
|
825
|
5 193
|
3 432
|
|
| PP&E Net |
28 728
|
27 871
|
32 872
|
36 555
|
|
| PP&E Gross |
28 728
|
27 871
|
32 872
|
36 555
|
|
| Accumulated Depreciation |
8 292
|
9 072
|
9 918
|
10 936
|
|
| Intangible Assets |
10
|
6
|
6
|
4
|
|
| Goodwill |
0
|
0
|
2 334
|
2 334
|
|
| Note Receivable |
127
|
275
|
650
|
603
|
|
| Long-Term Investments |
157
|
164
|
145
|
144
|
|
| Other Long-Term Assets |
823
|
1 062
|
1 573
|
895
|
|
| Other Assets |
0
|
0
|
2 334
|
2 334
|
|
| Total Assets |
30 699
N/A
|
30 203
-2%
|
42 774
+42%
|
43 968
+3%
|
|
| Liabilities | |||||
| Accounts Payable |
676
|
784
|
1 774
|
948
|
|
| Accrued Liabilities |
69
|
70
|
43
|
105
|
|
| Short-Term Debt |
405
|
1
|
0
|
5
|
|
| Current Portion of Long-Term Debt |
391
|
521
|
5 227
|
584
|
|
| Other Current Liabilities |
840
|
601
|
911
|
764
|
|
| Total Current Liabilities |
2 382
|
1 977
|
7 955
|
2 406
|
|
| Long-Term Debt |
24 247
|
23 921
|
7 340
|
13 986
|
|
| Deferred Income Tax |
42
|
40
|
38
|
39
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
|
| Other Liabilities |
465
|
719
|
889
|
270
|
|
| Total Liabilities |
27 135
N/A
|
26 658
-2%
|
16 222
-39%
|
16 701
+3%
|
|
| Equity | |||||
| Common Stock |
1 437
|
1 437
|
2 225
|
2 225
|
|
| Retained Earnings |
2 127
|
2 108
|
24 328
|
25 042
|
|
| Total Equity |
3 564
N/A
|
3 545
-1%
|
26 553
+649%
|
27 267
+3%
|
|
| Total Liabilities & Equity |
30 699
N/A
|
30 203
-2%
|
42 774
+42%
|
43 968
+3%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
173
|
173
|
223
|
223
|
|
