Ras Resorts and Apart Hotels Limited (BOM:507966)
India
· Delayed Price · Currency is INR 59.04
+9.84 (20.00%)
At close: Apr 29, 2026
BOM:507966 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 15.94 | 7.2 | 2.09 | 4.36 | 0.85 | Upgrade
|
| Short-Term Investments | - | 0.3 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.93 | 16.24 | 7.2 | 2.09 | 4.36 | 0.85 | Upgrade
|
| Cash Growth | -72.62% | 125.66% | 244.79% | -52.13% | 411.75% | -55.37% | Upgrade
|
| Accounts Receivable | - | 9.62 | 11.26 | 12.15 | 6.09 | 1.51 | Upgrade
|
| Other Receivables | - | 3.36 | 3.36 | 3.36 | 0.16 | - | Upgrade
|
| Receivables | - | 12.98 | 15.13 | 15.82 | 6.25 | 1.51 | Upgrade
|
| Inventory | - | - | - | - | - | 1.62 | Upgrade
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| Prepaid Expenses | - | 1.26 | 1.37 | 1.91 | 0.89 | 1.19 | Upgrade
|
| Other Current Assets | - | 1.79 | 3.06 | 3.38 | 9.5 | 5.67 | Upgrade
|
| Total Current Assets | - | 32.28 | 26.76 | 23.19 | 21 | 10.85 | Upgrade
|
| Property, Plant & Equipment | - | 261.51 | 279.71 | 323.26 | 310.34 | 308.68 | Upgrade
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| Long-Term Investments | - | - | 1.55 | 1.48 | 1.41 | 1.16 | Upgrade
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| Other Long-Term Assets | - | 5.56 | 5.39 | 4.67 | 6.05 | 6.03 | Upgrade
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| Total Assets | - | 299.35 | 313.55 | 352.6 | 338.8 | 326.72 | Upgrade
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| Accounts Payable | - | 12.64 | 15.77 | 9.84 | 11.72 | 11.7 | Upgrade
|
| Accrued Expenses | - | 4.25 | 4.14 | 3.81 | 4.15 | 4.01 | Upgrade
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| Short-Term Debt | - | 30.83 | 27.69 | 25.83 | 33.62 | 27.74 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.41 | 5.9 | 7.79 | 7.26 | 6.87 | Upgrade
|
| Current Portion of Leases | - | 0.05 | 0.05 | 0.04 | - | - | Upgrade
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| Current Unearned Revenue | - | 1.26 | 1.42 | 1.58 | 1.26 | - | Upgrade
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| Other Current Liabilities | - | 5.17 | 1.67 | 2.43 | 3.23 | 5.52 | Upgrade
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| Total Current Liabilities | - | 57.61 | 56.64 | 51.31 | 61.24 | 55.83 | Upgrade
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| Long-Term Debt | - | 6.7 | 11.54 | 16.58 | 18.78 | 15.55 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.07 | 0.12 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 3.61 | 3.74 | 4.86 | 5.27 | 1.03 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.68 | 1.79 | 1.54 | 1.95 | 3.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 27.56 | 31.98 | 41.05 | 39.97 | 40.44 | Upgrade
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| Other Long-Term Liabilities | - | 11.57 | 12.49 | 14.25 | 0.49 | 0.45 | Upgrade
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| Total Liabilities | - | 107.74 | 118.25 | 129.71 | 127.7 | 117.2 | Upgrade
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| Common Stock | - | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 | Upgrade
|
| Additional Paid-In Capital | - | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Retained Earnings | - | 34.17 | 30.23 | 27.72 | 27.8 | 26.13 | Upgrade
|
| Comprehensive Income & Other | - | 116.99 | 124.63 | 154.72 | 142.85 | 142.94 | Upgrade
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| Shareholders' Equity | 193.44 | 191.61 | 195.3 | 222.89 | 211.11 | 209.52 | Upgrade
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| Total Liabilities & Equity | - | 299.35 | 313.55 | 352.6 | 338.8 | 326.72 | Upgrade
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| Total Debt | 22.42 | 41.01 | 45.24 | 50.36 | 59.66 | 50.15 | Upgrade
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| Net Cash (Debt) | -16.49 | -24.77 | -38.04 | -48.27 | -55.3 | -49.3 | Upgrade
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| Net Cash Per Share | -4.13 | -6.24 | -9.58 | -12.16 | -13.93 | -12.42 | Upgrade
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| Filing Date Shares Outstanding | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | Upgrade
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| Total Common Shares Outstanding | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | Upgrade
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| Working Capital | - | -25.34 | -29.88 | -28.12 | -40.24 | -44.98 | Upgrade
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| Book Value Per Share | 50.46 | 48.27 | 49.20 | 56.15 | 53.18 | 52.78 | Upgrade
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| Tangible Book Value | 193.44 | 191.61 | 195.3 | 222.89 | 211.11 | 209.52 | Upgrade
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| Tangible Book Value Per Share | 50.46 | 48.27 | 49.20 | 56.15 | 53.18 | 52.78 | Upgrade
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| Land | - | 162.93 | 171.16 | 211 | 198.52 | 198.52 | Upgrade
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| Buildings | - | 93.51 | 98.21 | 98.21 | 93.72 | 93.72 | Upgrade
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| Machinery | - | 46.81 | 46.65 | 44.88 | 43.73 | 38.25 | Upgrade
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| Construction In Progress | - | - | - | - | 1.25 | 1.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.