Royal Orchid Hotels Limited (NSE:ROHLTD)
India
· Delayed Price · Currency is INR 332.20
+8.50 (2.63%)
Mar 10, 2026, 12:10 PM IST
Royal Orchid Hotels 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 | - | 266.67 | 239.06 | 403.47 | 188.73 | 132.85 | Upgrade
|
| Short-Term Investments | - | 300.82 | 270.97 | 310.91 | 281.3 | 303.42 | Upgrade
|
| Cash & Short-Term Investments | 313.17 | 567.49 | 510.03 | 714.38 | 470.04 | 436.27 | Upgrade
|
| Cash Growth | -30.34% | 11.27% | -28.61% | 51.98% | 7.74% | 9.06% | Upgrade
|
| Accounts Receivable | - | 371.96 | 329.24 | 320.39 | 209.2 | 111.97 | Upgrade
|
| Other Receivables | - | 65.91 | 84.63 | 62.88 | 51.25 | 38.74 | Upgrade
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| Receivables | - | 443.71 | 419.71 | 389.11 | 283.65 | 150.71 | Upgrade
|
| Inventory | - | 27.31 | 25.74 | 22.54 | 19.24 | 18.85 | Upgrade
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| Prepaid Expenses | - | 15.87 | 12.43 | 10.75 | 12.76 | 18.95 | Upgrade
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| Other Current Assets | - | 176.35 | 193.72 | 194.73 | 183.99 | 658.24 | Upgrade
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| Total Current Assets | - | 1,231 | 1,162 | 1,332 | 969.66 | 1,283 | Upgrade
|
| Property, Plant & Equipment | - | 2,523 | 2,381 | 1,889 | 1,754 | 2,255 | Upgrade
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| Long-Term Investments | - | 383.57 | 307.43 | 293.78 | 253.73 | 23.56 | Upgrade
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| Goodwill | - | 176.4 | 176.4 | 176.4 | 176.4 | 177.47 | Upgrade
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| Other Intangible Assets | - | 0.81 | 0.89 | 0.58 | 1.19 | 1.67 | Upgrade
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| Long-Term Deferred Tax Assets | - | 122.47 | 130.95 | 71.57 | 85.08 | 105.27 | Upgrade
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| Other Long-Term Assets | - | 875.41 | 471.66 | 406.53 | 318.56 | 342.91 | Upgrade
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| Total Assets | - | 5,382 | 4,700 | 4,239 | 3,628 | 4,189 | Upgrade
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| Accounts Payable | - | 329.88 | 327.14 | 370.81 | 382.08 | 396.39 | Upgrade
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| Accrued Expenses | - | 212.25 | 178.94 | 161.09 | 112.42 | 236.22 | Upgrade
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| Short-Term Debt | - | 90.54 | 113.45 | 3.42 | 3.42 | 33.01 | Upgrade
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| Current Portion of Long-Term Debt | - | 120.44 | 90.82 | 94.51 | 78.42 | 118.32 | Upgrade
|
| Current Portion of Leases | - | 118.46 | 104.21 | 72.08 | 72.32 | 70.9 | Upgrade
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| Current Income Taxes Payable | - | 12.73 | 8.5 | 6.67 | 1.44 | 0.07 | Upgrade
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| Current Unearned Revenue | - | 92.88 | 46.36 | 67.43 | 93.33 | 50.82 | Upgrade
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| Other Current Liabilities | - | 14.58 | 18.51 | 23.4 | 29.77 | 102 | Upgrade
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| Total Current Liabilities | - | 991.76 | 887.93 | 799.41 | 773.2 | 1,008 | Upgrade
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| Long-Term Debt | - | 789.08 | 467.09 | 654.65 | 721.13 | 942.54 | Upgrade
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| Long-Term Leases | - | 1,095 | 1,220 | 752.07 | 609.83 | 466.45 | Upgrade
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| Pension & Post-Retirement Benefits | - | 26.02 | 24.66 | 21.75 | 21.36 | 20.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.05 | 3.09 | 3.94 | 4.58 | 2.43 | Upgrade
|
| Other Long-Term Liabilities | - | 7.63 | 15.3 | 36.83 | 27.57 | 19.17 | Upgrade
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| Total Liabilities | - | 2,911 | 2,619 | 2,269 | 2,158 | 2,459 | Upgrade
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| Common Stock | - | 274.25 | 274.25 | 274.25 | 274.25 | 274.25 | Upgrade
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| Additional Paid-In Capital | - | 1,148 | 1,151 | 1,151 | 1,151 | 1,151 | Upgrade
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| Retained Earnings | - | 777.65 | 376.9 | 191.66 | -278.35 | -126.1 | Upgrade
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| Comprehensive Income & Other | - | 108.66 | 105.07 | 112.58 | 104.87 | 104.64 | Upgrade
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| Total Common Equity | 2,402 | 2,308 | 1,907 | 1,730 | 1,252 | 1,404 | Upgrade
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| Minority Interest | - | 162.64 | 173.63 | 240.48 | 218.32 | 326.13 | Upgrade
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| Shareholders' Equity | 2,567 | 2,471 | 2,081 | 1,970 | 1,470 | 1,730 | Upgrade
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| Total Liabilities & Equity | - | 5,382 | 4,700 | 4,239 | 3,628 | 4,189 | Upgrade
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| Total Debt | 6,773 | 2,213 | 1,996 | 1,577 | 1,485 | 1,631 | Upgrade
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| Net Cash (Debt) | -6,460 | -1,646 | -1,486 | -862.34 | -1,015 | -1,195 | Upgrade
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| Net Cash Per Share | -235.52 | -60.00 | -54.18 | -31.44 | -37.01 | -43.57 | Upgrade
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| Filing Date Shares Outstanding | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | Upgrade
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| Total Common Shares Outstanding | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | Upgrade
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| Working Capital | - | 238.97 | 273.71 | 532.1 | 196.46 | 275.28 | Upgrade
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| Book Value Per Share | 87.57 | 84.16 | 69.55 | 63.07 | 45.65 | 51.19 | Upgrade
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| Tangible Book Value | 2,222 | 2,131 | 1,730 | 1,553 | 1,074 | 1,225 | Upgrade
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| Tangible Book Value Per Share | 81.03 | 77.70 | 63.08 | 56.62 | 39.17 | 44.66 | Upgrade
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| Land | - | 756.99 | 654.99 | 652.92 | 618.9 | 725.81 | Upgrade
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| Buildings | - | 894.19 | 870.93 | 853.02 | 844.94 | 1,373 | Upgrade
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| Machinery | - | 1,636 | 1,569 | 1,493 | 1,439 | 1,795 | Upgrade
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| Construction In Progress | - | 170.87 | 3.57 | 7.53 | 3.87 | 9.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.