Royale Manor Hotels and Industries Limited (BOM:526640)

BOM:526640 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	40.31	39.99	32.79	2.77	2.28
Short-Term Investments	-	-	-	-	0.03
Cash & Short-Term Investments	40.31	39.99	32.79	2.77	2.3
Cash Growth	0.80%	21.95%	1086.00%	20.11%	-1.03%
Accounts Receivable	14.97	19.84	15.57	27.47	26.42
Other Receivables	12.38	13.64	15.8	1.23	-
Receivables	97.88	99.58	96.58	124.65	118.21
Inventory	15.98	19.55	21.38	20.33	19.88
Prepaid Expenses	-	2.02	2.05	1.35	1.37
Other Current Assets	16.58	15.53	8.39	2.85	1.88
Total Current Assets	170.75	176.67	161.19	151.94	143.64
Property, Plant & Equipment	234.64	195.94	190.78	185.98	191.78
Long-Term Investments	28.5	186.5	134.5	28.5	28.5
Long-Term Deferred Tax Assets	13.69	14.63	14.57	14.19	13.5
Other Long-Term Assets	231.36	78.83	78.72	91.22	72.59
Total Assets	711.93	712.57	662.27	602.33	580.5
Accounts Payable	12.29	14.16	21.55	18.1	22.74
Accrued Expenses	4.52	6.34	6.91	8.97	5.77
Short-Term Debt	-	36.99	43.07	3.5	33.75
Current Portion of Long-Term Debt	17.15	11.01	12.28	17.2	10.21
Current Income Taxes Payable	11.83	15.57	14.37	8.86	0.7
Other Current Liabilities	1.97	1.64	1.64	7.05	5.89
Total Current Liabilities	47.76	85.7	99.82	63.67	79.06
Long-Term Debt	41.16	38	38.93	68.89	51.32
Other Long-Term Liabilities	7.78	5.01	3.12	4.16	4.29
Total Liabilities	98.66	130.17	143.28	138.66	139.02
Common Stock	198.32	198.32	188.82	178.82	169.32
Additional Paid-In Capital	-	28.61	16.92	11.18	7.97
Retained Earnings	-	285.78	243.57	199.99	188.64
Comprehensive Income & Other	414.94	69.68	69.68	73.69	75.54
Total Common Equity	613.27	582.39	518.99	463.67	441.48
Shareholders' Equity	613.27	582.39	518.99	463.67	441.48
Total Liabilities & Equity	711.93	712.57	662.27	602.33	580.5
Total Debt	58.32	85.99	94.28	89.58	95.28
Net Cash (Debt)	-18	-46	-61.49	-86.82	-92.97
Net Cash Per Share	-0.91	-2.41	-3.41	-5.09	-5.49
Filing Date Shares Outstanding	19.87	19.83	18.88	17.88	16.93
Total Common Shares Outstanding	19.87	19.83	18.88	17.88	16.93
Working Capital	122.99	90.97	61.37	88.28	64.58
Book Value Per Share	30.86	29.37	27.49	25.93	26.07
Tangible Book Value	613.27	582.39	518.99	463.67	441.48
Tangible Book Value Per Share	30.86	29.37	27.49	25.93	26.07
Land	-	36.97	36.97	36.97	36.97
Buildings	-	183.27	183.27	183.27	183.27
Machinery	-	293.35	295.17	280.62	277.65

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