Ras Resorts and Apart Hotels Limited (BOM:507966)

BOM:507966 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.93	15.94	7.2	2.09	4.36	0.85
Short-Term Investments	-	0.3	-	-	-	-
Cash & Short-Term Investments	5.93	16.24	7.2	2.09	4.36	0.85
Cash Growth	-72.62%	125.66%	244.79%	-52.13%	411.75%	-55.37%
Accounts Receivable	9.5	9.62	11.26	12.15	6.09	1.51
Other Receivables	3.36	3.36	3.36	3.36	0.16	-
Receivables	12.86	12.98	15.13	15.82	6.25	1.51
Inventory	-	-	-	-	-	1.62
Prepaid Expenses	-	1.26	1.37	1.91	0.89	1.19
Other Current Assets	3.42	1.79	3.06	3.38	9.5	5.67
Total Current Assets	22.21	32.28	26.76	23.19	21	10.85
Property, Plant & Equipment	258.97	261.51	279.71	323.26	310.34	308.68
Long-Term Investments	-	-	1.55	1.48	1.41	1.16
Other Long-Term Assets	1.56	5.56	5.39	4.67	6.05	6.03
Total Assets	282.74	299.35	313.55	352.6	338.8	326.72
Accounts Payable	9.13	12.64	15.77	9.84	11.72	11.7
Accrued Expenses	3.62	4.25	4.14	3.81	4.15	4.01
Short-Term Debt	17.34	30.83	27.69	25.83	33.62	27.74
Current Portion of Long-Term Debt	-	3.41	5.9	7.79	7.26	6.87
Current Portion of Leases	-	0.05	0.05	0.04	-	-
Current Unearned Revenue	-	1.26	1.42	1.58	1.26	-
Other Current Liabilities	10.55	5.17	1.67	2.43	3.23	5.52
Total Current Liabilities	40.63	57.61	56.64	51.31	61.24	55.83
Long-Term Debt	5.08	6.7	11.54	16.58	18.78	15.55
Long-Term Leases	-	0.01	0.07	0.12	-	-
Long-Term Unearned Revenue	2.91	3.61	3.74	4.86	5.27	1.03
Pension & Post-Retirement Benefits	0.64	0.68	1.79	1.54	1.95	3.91
Long-Term Deferred Tax Liabilities	27.96	27.56	31.98	41.05	39.97	40.44
Other Long-Term Liabilities	12.09	11.57	12.49	14.25	0.49	0.45
Total Liabilities	89.3	107.74	118.25	129.71	127.7	117.2
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	-	34.17	30.23	27.72	27.8	26.13
Comprehensive Income & Other	153.74	116.99	124.63	154.72	142.85	142.94
Shareholders' Equity	193.44	191.61	195.3	222.89	211.11	209.52
Total Liabilities & Equity	282.74	299.35	313.55	352.6	338.8	326.72
Total Debt	22.42	41.01	45.24	50.36	59.66	50.15
Net Cash (Debt)	-16.49	-24.77	-38.04	-48.27	-55.3	-49.3
Net Cash Per Share	-4.19	-6.24	-9.58	-12.16	-13.93	-12.42
Filing Date Shares Outstanding	3.83	3.97	3.97	3.97	3.97	3.97
Total Common Shares Outstanding	3.83	3.97	3.97	3.97	3.97	3.97
Working Capital	-18.42	-25.34	-29.88	-28.12	-40.24	-44.98
Book Value Per Share	50.46	48.27	49.20	56.15	53.18	52.78
Tangible Book Value	193.44	191.61	195.3	222.89	211.11	209.52
Tangible Book Value Per Share	50.46	48.27	49.20	56.15	53.18	52.78
Land	-	162.93	171.16	211	198.52	198.52
Buildings	-	93.51	98.21	98.21	93.72	93.72
Machinery	-	46.81	46.65	44.88	43.73	38.25
Construction In Progress	-	-	-	-	1.25	1.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.