West Leisure Resorts Limited (BOM:538382)
India
· Delayed Price · Currency is INR 83.60
-2.95 (-3.41%)
At close: Mar 9, 2026
West Leisure Resorts 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 | - | 0.42 | 0.2 | 0.08 | 0.44 | 0.71 | Upgrade
|
| Trading Asset Securities | - | 2.98 | 0.86 | 1.08 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.04 | 3.4 | 1.07 | 1.16 | 0.44 | 0.71 | Upgrade
|
| Cash Growth | -3.61% | 218.67% | -8.18% | 165.07% | -38.12% | -97.46% | Upgrade
|
| Other Receivables | - | - | - | - | 0.11 | - | Upgrade
|
| Receivables | - | - | - | - | 0.11 | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | - | - | Upgrade
|
| Other Current Assets | - | 0.47 | 0.24 | 0.22 | 0.18 | 0.11 | Upgrade
|
| Total Current Assets | - | 3.87 | 1.31 | 1.39 | 0.73 | 0.82 | Upgrade
|
| Property, Plant & Equipment | - | 0.03 | 0.02 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Long-Term Investments | - | 187.37 | 175.35 | 171.96 | 166.63 | 178.77 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.49 | 23.35 | 21.31 | 20.08 | 15.12 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | 0 | 0 | 0.07 | Upgrade
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| Total Assets | - | 195.76 | 200.03 | 194.68 | 187.45 | 194.79 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0.38 | 0.44 | 0.36 | 0.32 | 0.23 | Upgrade
|
| Total Current Liabilities | - | 0.46 | 0.47 | 0.39 | 0.35 | 0.27 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.59 | 0.51 | 0.45 | 0.42 | 0.32 | Upgrade
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| Other Long-Term Liabilities | - | 0.23 | 0.2 | 0.17 | 0.15 | 0.12 | Upgrade
|
| Total Liabilities | - | 1.28 | 1.18 | 1 | 0.91 | 0.7 | Upgrade
|
| Common Stock | - | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | Upgrade
|
| Retained Earnings | - | 33.34 | 34.03 | 36.84 | 36.35 | 39.2 | Upgrade
|
| Comprehensive Income & Other | - | 130.61 | 134.29 | 126.31 | 119.65 | 124.35 | Upgrade
|
| Shareholders' Equity | 195.22 | 194.48 | 198.85 | 193.68 | 186.54 | 194.08 | Upgrade
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| Total Liabilities & Equity | - | 195.76 | 200.03 | 194.68 | 187.45 | 194.79 | Upgrade
|
| Net Cash (Debt) | 1.04 | 3.4 | 1.07 | 1.16 | 0.44 | 0.71 | Upgrade
|
| Net Cash Growth | -3.61% | 218.67% | -8.18% | 165.07% | -38.12% | -97.46% | Upgrade
|
| Net Cash Per Share | 0.34 | 1.11 | 0.35 | 0.38 | 0.14 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 2.8 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | Upgrade
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| Total Common Shares Outstanding | 2.8 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | Upgrade
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| Working Capital | - | 3.41 | 0.84 | 1 | 0.39 | 0.55 | Upgrade
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| Book Value Per Share | 63.35 | 63.69 | 65.13 | 63.43 | 61.09 | 63.56 | Upgrade
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| Tangible Book Value | 195.22 | 194.48 | 198.85 | 193.68 | 186.54 | 194.08 | Upgrade
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| Tangible Book Value Per Share | 63.35 | 63.69 | 65.13 | 63.43 | 61.09 | 63.56 | Upgrade
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| Machinery | - | 0.1 | 0.09 | 0.09 | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.