Ras Resorts and Apart Hotels Limited (BOM: 507966)

Ras Resorts and Apart Hotels Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	21.66	7.2	2.09	4.36	0.85	1.91
Cash & Short-Term Investments	21.66	7.2	2.09	4.36	0.85	1.91
Cash Growth	267.44%	244.79%	-52.13%	411.76%	-55.37%	-23.22%
Accounts Receivable	12.19	11.26	12.15	6.09	1.51	2.97
Other Receivables	-	3.36	3.36	0.16	-	-
Receivables	12.19	15.13	15.82	6.25	1.51	2.97
Inventory	-	-	-	-	1.62	1.64
Prepaid Expenses	-	1.78	1.91	0.89	1.19	1.25
Other Current Assets	8.32	3.06	3.38	9.5	5.67	5.47
Total Current Assets	42.17	27.17	23.19	21	10.85	13.24
Property, Plant & Equipment	277.12	279.71	323.26	310.34	308.68	313.28
Long-Term Investments	0.3	1.55	1.48	1.41	1.16	1.15
Other Long-Term Assets	5.22	4.97	4.67	6.05	6.03	2.02
Total Assets	324.81	313.55	352.6	338.8	326.72	333.7
Accounts Payable	10.44	15.77	9.84	11.72	11.7	12.6
Accrued Expenses	3.12	4.14	3.81	4.15	4.01	4.2
Short-Term Debt	45.28	27.69	25.83	33.62	27.74	39.78
Current Portion of Long-Term Debt	5.53	5.9	7.79	7.26	6.87	5.53
Current Portion of Leases	0.04	0.05	0.04	-	-	-
Current Unearned Revenue	-	1.42	1.58	1.26	-	-
Other Current Liabilities	2.69	1.69	2.43	3.23	5.52	5.39
Total Current Liabilities	67.1	56.66	51.31	61.24	55.83	67.51
Long-Term Debt	9.95	11.54	16.58	18.78	15.55	5.82
Long-Term Leases	0.05	0.07	0.12	-	-	-
Long-Term Unearned Revenue	2.94	3.74	4.86	5.27	1.03	1.21
Long-Term Deferred Tax Liabilities	29.32	31.98	41.05	39.97	40.44	41.43
Other Long-Term Liabilities	13.03	12.47	14.25	0.49	0.45	0.27
Total Liabilities	124.18	118.25	129.71	127.7	117.2	120.26
Common Stock	39.7	39.7	39.7	39.7	39.7	39.7
Additional Paid-In Capital	-	0.75	0.75	0.75	0.75	0.75
Retained Earnings	-	30.23	27.72	27.8	26.13	30.08
Comprehensive Income & Other	160.93	124.63	154.72	142.85	142.94	142.92
Shareholders' Equity	200.63	195.3	222.89	211.11	209.52	213.44
Total Liabilities & Equity	324.81	313.55	352.6	338.8	326.72	333.7
Total Debt	60.86	45.24	50.36	59.66	50.15	51.13
Net Cash (Debt)	-39.21	-38.04	-48.27	-55.3	-49.3	-49.22
Net Cash Per Share	-9.73	-9.58	-12.16	-13.93	-12.42	-12.40
Filing Date Shares Outstanding	3.98	3.97	3.97	3.97	3.97	3.97
Total Common Shares Outstanding	3.98	3.97	3.97	3.97	3.97	3.97
Working Capital	-24.93	-29.49	-28.12	-40.24	-44.98	-54.27
Book Value Per Share	50.43	49.20	56.15	53.18	52.78	53.77
Tangible Book Value	200.63	195.3	222.89	211.11	209.52	213.44
Tangible Book Value Per Share	50.43	49.20	56.15	53.18	52.78	53.77
Land	-	171.16	211	198.52	198.52	198.52
Buildings	-	98.21	98.21	93.72	93.72	93.27
Machinery	-	46.65	44.88	43.73	38.25	37.57
Construction In Progress	-	-	-	1.25	1.25	1.1

Source: S&P Capital IQ. Standard template. Financial Sources.