Royale Manor Hotels and Industries Limited (BOM:526640)
India · Delayed Price · Currency is INR 28.30
+0.20 (0.71%)
At close: Aug 24, 2026
BOM:526640 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 187.87 | 40.31 | 39.99 | 32.79 | 2.77 |
Cash & Short-Term Investments | 187.87 | 187.87 | 40.31 | 39.99 | 32.79 | 2.77 |
Cash Growth | 366.04% | 366.04% | 0.80% | 21.95% | 1086.00% | 20.11% |
Accounts Receivable | - | 11.17 | 14.97 | 19.84 | 15.57 | 27.47 |
Other Receivables | - | 11.26 | 14.93 | 13.64 | 15.8 | 1.23 |
Receivables | - | 94.54 | 100.43 | 99.58 | 96.58 | 124.65 |
Inventory | - | 16.47 | 15.98 | 19.55 | 21.38 | 20.33 |
Prepaid Expenses | - | - | 2.57 | 2.02 | 2.05 | 1.35 |
Other Current Assets | - | 13.23 | 11.46 | 15.53 | 8.39 | 2.85 |
Total Current Assets | - | 312.11 | 170.75 | 176.67 | 161.19 | 151.94 |
Property, Plant & Equipment | - | 279.11 | 234.64 | 195.94 | 190.78 | 185.98 |
Long-Term Investments | - | 28.5 | 186.5 | 186.5 | 134.5 | 28.5 |
Long-Term Deferred Tax Assets | - | 12.31 | 13.69 | 14.63 | 14.57 | 14.19 |
Other Long-Term Assets | - | 82.72 | 73.36 | 78.83 | 78.72 | 91.22 |
Total Assets | - | 747.75 | 711.93 | 712.57 | 662.27 | 602.33 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 15.13 | 12.29 | 14.16 | 21.55 | 18.1 |
Accrued Expenses | - | 4.11 | 6.03 | 6.34 | 6.91 | 8.97 |
Short-Term Debt | - | - | 4.98 | 36.99 | 43.07 | 3.5 |
Current Portion of Long-Term Debt | - | 43.12 | 12.17 | 11.01 | 12.28 | 17.2 |
Current Income Taxes Payable | - | 9.54 | 10.1 | 15.57 | 14.37 | 8.86 |
Other Current Liabilities | - | 2.01 | 2.19 | 1.64 | 1.64 | 7.05 |
Total Current Liabilities | - | 73.9 | 47.76 | 85.7 | 99.82 | 63.67 |
Long-Term Debt | - | 25.28 | 41.16 | 38 | 38.93 | 68.89 |
Pension & Post-Retirement Benefits | - | 2.54 | 1.96 | 1.46 | 1.41 | 1.95 |
Other Long-Term Liabilities | - | 9.1 | 7.78 | 5.01 | 3.12 | 4.16 |
Total Liabilities | - | 110.82 | 98.66 | 130.17 | 143.28 | 138.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 198.32 | 198.32 | 198.32 | 188.82 | 178.82 |
Additional Paid-In Capital | - | - | 28.61 | 28.61 | 16.92 | 11.18 |
Retained Earnings | - | - | 316.66 | 285.78 | 243.57 | 199.99 |
Comprehensive Income & Other | - | 438.61 | 69.68 | 69.68 | 69.68 | 73.69 |
Total Common Equity | 636.93 | 636.93 | 613.27 | 582.39 | 518.99 | 463.67 |
Shareholders' Equity | 636.93 | 636.93 | 613.27 | 582.39 | 518.99 | 463.67 |
Total Liabilities & Equity | - | 747.75 | 711.93 | 712.57 | 662.27 | 602.33 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 68.4 | 68.4 | 58.32 | 85.99 | 94.28 | 89.58 |
Net Cash (Debt) | 119.48 | 119.48 | -18 | -46 | -61.49 | -86.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 6.01 | 6.04 | -0.91 | -2.32 | -3.41 | -5.09 |
Filing Date Shares Outstanding | 14.85 | 19.74 | 19.83 | 19.83 | 18.88 | 17.88 |
Total Common Shares Outstanding | 14.85 | 19.74 | 19.83 | 19.83 | 18.88 | 17.88 |
Working Capital | - | 238.21 | 122.99 | 90.97 | 61.37 | 88.28 |
Book Value Per Share | 32.27 | 32.27 | 30.92 | 29.37 | 27.49 | 25.93 |
Tangible Book Value | 636.93 | 636.93 | 613.27 | 582.39 | 518.99 | 463.67 |
Tangible Book Value Per Share | 32.27 | 32.27 | 30.92 | 29.37 | 27.49 | 25.93 |
Land | - | - | 36.97 | 36.97 | 36.97 | 36.97 |
Buildings | - | - | 183.27 | 183.27 | 183.27 | 183.27 |
Machinery | - | - | 299.56 | 293.35 | 295.17 | 280.62 |
Construction In Progress | - | - | 10.97 | - | - | - |