Royal Orchid Hotels Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	313.17	266.67	239.06	403.47	188.73	132.85
Short-Term Investments	-	300.82	270.97	310.91	281.3	303.42
Cash & Short-Term Investments	313.17	567.49	510.03	714.38	470.04	436.27
Cash Growth	-30.34%	11.27%	-28.61%	51.98%	7.74%	9.06%
Accounts Receivable	374.48	371.96	329.24	320.39	209.2	111.97
Other Receivables	-	65.91	84.63	62.88	51.25	38.74
Receivables	380.32	443.71	419.71	389.11	283.65	150.71
Inventory	61.99	27.31	25.74	22.54	19.24	18.85
Prepaid Expenses	-	15.87	12.43	10.75	12.76	18.95
Other Current Assets	623.67	176.35	193.72	194.73	183.99	658.24
Total Current Assets	1,379	1,231	1,162	1,332	969.66	1,283
Property, Plant & Equipment	7,556	2,523	2,381	1,889	1,754	2,255
Long-Term Investments	355.55	383.57	307.43	293.78	253.73	23.56
Goodwill	176.4	176.4	176.4	176.4	176.4	177.47
Other Intangible Assets	2.84	0.81	0.89	0.58	1.19	1.67
Long-Term Deferred Tax Assets	139.01	122.47	130.95	71.57	85.08	105.27
Other Long-Term Assets	543.18	875.41	471.66	406.53	318.56	342.91
Total Assets	10,222	5,382	4,700	4,239	3,628	4,189
Accounts Payable	335.84	329.88	327.14	370.81	382.08	396.39
Accrued Expenses	25.54	212.25	178.94	161.09	112.42	236.22
Short-Term Debt	-	90.54	113.45	3.42	3.42	33.01
Current Portion of Long-Term Debt	231.66	120.44	90.82	94.51	78.42	118.32
Current Portion of Leases	121.84	118.46	104.21	72.08	72.32	70.9
Current Income Taxes Payable	19.04	12.73	8.5	6.67	1.44	0.07
Current Unearned Revenue	-	92.88	46.36	67.43	93.33	50.82
Other Current Liabilities	466.35	14.58	18.51	23.4	29.77	102
Total Current Liabilities	1,200	991.76	887.93	799.41	773.2	1,008
Long-Term Debt	768.33	789.08	467.09	654.65	721.13	942.54
Long-Term Leases	5,651	1,095	1,220	752.07	609.83	466.45
Pension & Post-Retirement Benefits	-	26.02	24.66	21.75	21.36	20.83
Long-Term Deferred Tax Liabilities	1.6	2.05	3.09	3.94	4.58	2.43
Other Long-Term Liabilities	33.26	7.63	15.3	36.83	27.57	19.17
Total Liabilities	7,655	2,911	2,619	2,269	2,158	2,459
Common Stock	274.25	274.25	274.25	274.25	274.25	274.25
Additional Paid-In Capital	-	1,148	1,151	1,151	1,151	1,151
Retained Earnings	-	777.65	376.9	191.66	-278.35	-126.1
Comprehensive Income & Other	2,127	108.66	105.07	112.58	104.87	104.64
Total Common Equity	2,402	2,308	1,907	1,730	1,252	1,404
Minority Interest	165.35	162.64	173.63	240.48	218.32	326.13
Shareholders' Equity	2,567	2,471	2,081	1,970	1,470	1,730
Total Liabilities & Equity	10,222	5,382	4,700	4,239	3,628	4,189
Total Debt	6,773	2,213	1,996	1,577	1,485	1,631
Net Cash (Debt)	-6,460	-1,646	-1,486	-862.34	-1,015	-1,195
Net Cash Per Share	-235.69	-60.00	-54.18	-31.44	-37.01	-43.57
Filing Date Shares Outstanding	27.43	27.43	27.43	27.43	27.43	27.43
Total Common Shares Outstanding	27.43	27.43	27.43	27.43	27.43	27.43
Working Capital	178.88	238.97	273.71	532.1	196.46	275.28
Book Value Per Share	87.57	84.16	69.55	63.07	45.65	51.19
Tangible Book Value	2,222	2,131	1,730	1,553	1,074	1,225
Tangible Book Value Per Share	81.03	77.70	63.08	56.62	39.17	44.66
Land	-	756.99	654.99	652.92	618.9	725.81
Buildings	-	894.19	870.93	853.02	844.94	1,373
Machinery	-	1,636	1,569	1,493	1,439	1,795
Construction In Progress	-	170.87	3.57	7.53	3.87	9.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.