Roopshri Resorts Limited (BOM:542599)
India
· Delayed Price · Currency is INR 68.20
+3.24 (4.99%)
At close: Apr 15, 2026
Roopshri 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 | Sep '25 Sep 30, 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 | 48.84 | 93.45 | 54.71 | 29.22 | 8.37 | 17.9 | Upgrade
|
| Cash & Short-Term Investments | 48.84 | 93.45 | 54.71 | 29.22 | 8.37 | 17.9 | Upgrade
|
| Cash Growth | -44.02% | 70.80% | 87.23% | 249.07% | -53.22% | 4.03% | Upgrade
|
| Other Receivables | - | 0.22 | 0.19 | - | - | - | Upgrade
|
| Receivables | - | 0.22 | 0.19 | - | - | - | Upgrade
|
| Inventory | 0.17 | 0.07 | 0.1 | 0.15 | 0.1 | 0.02 | Upgrade
|
| Other Current Assets | 9.93 | 1.32 | 0.22 | 1.1 | 1.25 | 1.71 | Upgrade
|
| Total Current Assets | 58.93 | 95.05 | 55.23 | 30.47 | 9.72 | 19.62 | Upgrade
|
| Property, Plant & Equipment | 45.75 | 17.87 | 16.02 | 16.45 | 10.7 | 2.69 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 55 | 55.55 | 82.76 | 55.05 | 55.05 | 55.05 | Upgrade
|
| Total Assets | 159.68 | 168.48 | 154.02 | 101.99 | 75.47 | 77.37 | Upgrade
|
| Accounts Payable | 0.95 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 1.24 | 1.11 | 1.39 | 1 | 0.76 | Upgrade
|
| Short-Term Debt | 0.55 | 9.78 | 0.55 | 0.55 | - | 0.62 | Upgrade
|
| Current Income Taxes Payable | 0.6 | 0.84 | 0.51 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.99 | 0.23 | 0.15 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Total Current Liabilities | 3.09 | 12.1 | 2.31 | 2.01 | 1.08 | 1.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.96 | 0.63 | 0.48 | 0.23 | 0.12 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 4.04 | 12.73 | 2.79 | 2.24 | 1.2 | 1.52 | Upgrade
|
| Common Stock | 72.19 | 72.19 | 72.19 | 58.36 | 48.1 | 48.1 | Upgrade
|
| Additional Paid-In Capital | - | 76.08 | 76.08 | 42.89 | 28 | 28 | Upgrade
|
| Retained Earnings | - | 7.48 | 2.97 | -1.5 | -1.83 | -0.25 | Upgrade
|
| Comprehensive Income & Other | 83.45 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 155.64 | 155.75 | 151.23 | 99.75 | 74.27 | 75.85 | Upgrade
|
| Total Liabilities & Equity | 159.68 | 168.48 | 154.02 | 101.99 | 75.47 | 77.37 | Upgrade
|
| Total Debt | 0.55 | 9.78 | 0.55 | 0.55 | - | 0.62 | Upgrade
|
| Net Cash (Debt) | 48.29 | 83.67 | 54.17 | 28.67 | 8.37 | 17.27 | Upgrade
|
| Net Cash Growth | -44.30% | 54.47% | 88.90% | 242.54% | -51.54% | 0.41% | Upgrade
|
| Net Cash Per Share | 6.61 | 11.68 | 9.22 | 5.26 | 1.75 | 3.80 | Upgrade
|
| Filing Date Shares Outstanding | 7.49 | 7.22 | 7.22 | 5.84 | 4.81 | 4.81 | Upgrade
|
| Total Common Shares Outstanding | 7.49 | 7.22 | 7.22 | 5.84 | 4.81 | 4.81 | Upgrade
|
| Working Capital | 55.84 | 82.95 | 52.92 | 28.46 | 8.64 | 18.17 | Upgrade
|
| Book Value Per Share | 20.79 | 21.57 | 20.95 | 17.09 | 15.44 | 15.77 | Upgrade
|
| Tangible Book Value | 155.63 | 155.74 | 151.22 | 99.73 | 74.26 | 75.84 | Upgrade
|
| Tangible Book Value Per Share | 20.79 | 21.57 | 20.95 | 17.09 | 15.44 | 15.77 | Upgrade
|
| Buildings | - | 14.54 | 12.26 | 12.14 | 2.45 | 1.78 | Upgrade
|
| Machinery | - | 7.11 | 6.41 | 5.89 | 4.2 | 1.16 | Upgrade
|
| Construction In Progress | - | - | - | - | 4.72 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.