Royale Manor Hotels and Industries Limited (BOM:526640)

BOM:526640 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	39.99	32.79	2.77	2.28	1.9
Short-Term Investments	-	-	-	-	0.03	0.42
Cash & Short-Term Investments	5.39	39.99	32.79	2.77	2.3	2.33
Cash Growth	-91.57%	21.95%	1086.00%	20.11%	-1.03%	-64.40%
Accounts Receivable	-	19.84	15.57	27.47	26.42	38.57
Other Receivables	-	13.64	15.8	1.23	-	-
Receivables	-	99.58	96.58	124.65	118.21	123.27
Inventory	-	19.55	21.38	20.33	19.88	21.5
Prepaid Expenses	-	2.02	2.05	1.35	1.37	1.6
Other Current Assets	-	15.53	8.39	2.85	1.88	1.86
Total Current Assets	-	176.67	161.19	151.94	143.64	150.56
Property, Plant & Equipment	-	195.94	190.78	185.98	191.78	199.36
Long-Term Investments	-	186.5	134.5	28.5	28.5	28.5
Long-Term Deferred Tax Assets	-	14.63	14.57	14.19	13.5	12.89
Other Long-Term Assets	-	78.83	78.72	91.22	72.59	68
Total Assets	-	712.57	662.27	602.33	580.5	594.57
Accounts Payable	-	14.16	21.55	18.1	22.74	29.62
Accrued Expenses	-	6.34	6.91	8.97	5.77	6.89
Short-Term Debt	-	36.99	43.07	3.5	33.75	34.84
Current Portion of Long-Term Debt	-	11.01	12.28	17.2	10.21	6.88
Current Income Taxes Payable	-	15.57	14.37	8.86	0.7	5.1
Other Current Liabilities	-	1.64	1.64	7.05	5.89	6.44
Total Current Liabilities	-	85.7	99.82	63.67	79.06	89.77
Long-Term Debt	-	38	38.93	68.89	51.32	39.42
Other Long-Term Liabilities	-	5.01	3.12	4.16	4.29	23.4
Total Liabilities	-	130.17	143.28	138.66	139.02	157.25
Common Stock	-	198.32	188.82	178.82	169.32	169.32
Additional Paid-In Capital	-	28.61	16.92	11.18	7.97	7.97
Retained Earnings	-	285.78	243.57	199.99	188.64	185.02
Comprehensive Income & Other	-	69.68	69.68	73.69	75.54	75
Total Common Equity	588.72	582.39	518.99	463.67	441.48	437.32
Shareholders' Equity	588.72	582.39	518.99	463.67	441.48	437.32
Total Liabilities & Equity	-	712.57	662.27	602.33	580.5	594.57
Total Debt	38.01	85.99	94.28	89.58	95.28	81.14
Net Cash (Debt)	-32.63	-46	-61.49	-86.82	-92.97	-78.82
Net Cash Per Share	-1.64	-2.41	-3.41	-5.09	-5.49	-4.65
Filing Date Shares Outstanding	20.04	19.83	18.88	17.88	16.93	16.93
Total Common Shares Outstanding	20.04	19.83	18.88	17.88	16.93	16.93
Working Capital	-	90.97	61.37	88.28	64.58	60.79
Book Value Per Share	29.21	29.37	27.49	25.93	26.07	25.83
Tangible Book Value	588.72	582.39	518.99	463.67	441.48	437.32
Tangible Book Value Per Share	29.21	29.37	27.49	25.93	26.07	25.83
Land	-	36.97	36.97	36.97	36.97	36.97
Buildings	-	183.27	183.27	183.27	183.27	183.27
Machinery	-	293.35	295.17	280.62	277.65	276.77

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.