Ras Resorts and Apart Hotels Limited (BOM:507966)
India · Delayed Price · Currency is INR 54.53
+0.03 (0.06%)
At close: Aug 4, 2026
BOM:507966 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 6.62 | 15.94 | 7.2 | 2.09 | 4.36 |
Short-Term Investments | - | 0.3 | - | - | - |
Cash & Short-Term Investments | 6.62 | 16.24 | 7.2 | 2.09 | 4.36 |
Cash Growth | -59.23% | 125.66% | 244.79% | -52.13% | 411.75% |
Accounts Receivable | 9.58 | 9.62 | 11.26 | 12.15 | 6.09 |
Other Receivables | - | 3.36 | 3.36 | 3.36 | 0.16 |
Receivables | 9.58 | 12.98 | 15.13 | 15.82 | 6.25 |
Prepaid Expenses | - | 1.26 | 1.37 | 1.91 | 0.89 |
Other Current Assets | 8.05 | 1.79 | 3.06 | 3.38 | 9.5 |
Total Current Assets | 24.25 | 32.28 | 26.76 | 23.19 | 21 |
Property, Plant & Equipment | 255.71 | 261.51 | 279.71 | 323.26 | 310.34 |
Long-Term Investments | - | - | 1.55 | 1.48 | 1.41 |
Other Long-Term Assets | 1.57 | 5.56 | 5.39 | 4.67 | 6.05 |
Total Assets | 281.52 | 299.35 | 313.55 | 352.6 | 338.8 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 9.19 | 12.64 | 15.77 | 9.84 | 11.72 |
Accrued Expenses | 0.16 | 4.25 | 4.14 | 3.81 | 4.15 |
Short-Term Debt | 14.3 | 30.83 | 27.69 | 25.83 | 33.62 |
Current Portion of Long-Term Debt | - | 3.41 | 5.9 | 7.79 | 7.26 |
Current Portion of Leases | - | 0.05 | 0.05 | 0.04 | - |
Current Unearned Revenue | - | 1.26 | 1.42 | 1.58 | 1.26 |
Other Current Liabilities | 10.77 | 5.17 | 1.67 | 2.43 | 3.23 |
Total Current Liabilities | 34.41 | 57.61 | 56.64 | 51.31 | 61.24 |
Long-Term Debt | 1.85 | 6.7 | 11.54 | 16.58 | 18.78 |
Long-Term Leases | - | 0.01 | 0.07 | 0.12 | - |
Long-Term Unearned Revenue | 1.98 | 3.61 | 3.74 | 4.86 | 5.27 |
Pension & Post-Retirement Benefits | 3.6 | 0.68 | 1.79 | 1.54 | 1.95 |
Long-Term Deferred Tax Liabilities | 29.58 | 27.56 | 31.98 | 41.05 | 39.97 |
Other Long-Term Liabilities | 12.63 | 11.57 | 12.49 | 14.25 | 0.49 |
Total Liabilities | 84.04 | 107.74 | 118.25 | 129.71 | 127.7 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 |
Additional Paid-In Capital | - | 0.75 | 0.75 | 0.75 | 0.75 |
Retained Earnings | - | 34.17 | 30.23 | 27.72 | 27.8 |
Comprehensive Income & Other | 157.79 | 116.99 | 124.63 | 154.72 | 142.85 |
Shareholders' Equity | 197.49 | 191.61 | 195.3 | 222.89 | 211.11 |
Total Liabilities & Equity | 281.52 | 299.35 | 313.55 | 352.6 | 338.8 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 16.14 | 41.01 | 45.24 | 50.36 | 59.66 |
Net Cash (Debt) | -9.52 | -24.77 | -38.04 | -48.27 | -55.3 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.40 | -6.24 | -9.58 | -12.16 | -13.93 |
Filing Date Shares Outstanding | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
Total Common Shares Outstanding | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
Working Capital | -10.16 | -25.34 | -29.88 | -28.12 | -40.24 |
Book Value Per Share | 49.75 | 48.27 | 49.20 | 56.15 | 53.18 |
Tangible Book Value | 197.49 | 191.61 | 195.3 | 222.89 | 211.11 |
Tangible Book Value Per Share | 49.75 | 48.27 | 49.20 | 56.15 | 53.18 |
Land | - | 162.93 | 171.16 | 211 | 198.52 |
Buildings | - | 93.51 | 98.21 | 98.21 | 93.72 |
Machinery | - | 46.81 | 46.65 | 44.88 | 43.73 |
Construction In Progress | - | - | - | - | 1.25 |