West Leisure Resorts Limited (BOM:538382)

West Leisure Resorts Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.51	0.42	0.2	0.08	0.44
Trading Asset Securities	-	2.98	0.86	1.08	-
Cash & Short-Term Investments	0.51	3.4	1.07	1.16	0.44
Cash Growth	-85.13%	218.67%	-8.18%	165.07%	-38.12%
Other Receivables	-	-	-	-	0.11
Receivables	-	-	-	-	0.11
Prepaid Expenses	-	-	-	0.01	-
Other Current Assets	0.57	0.47	0.24	0.22	0.18
Total Current Assets	1.07	3.87	1.31	1.39	0.73
Property, Plant & Equipment	0.02	0.03	0.02	0.03	0.01
Long-Term Investments	194.42	187.37	175.35	171.96	166.63
Long-Term Deferred Tax Assets	4.04	4.49	23.35	21.31	20.08
Other Long-Term Assets	0.01	0	0	0	0
Total Assets	199.56	195.76	200.03	194.68	187.45
Accrued Expenses	-	0.08	0.03	0.03	0.03
Other Current Liabilities	0.11	0.38	0.44	0.36	0.32
Total Current Liabilities	0.11	0.46	0.47	0.39	0.35
Pension & Post-Retirement Benefits	-	0.59	0.51	0.45	0.42
Other Long-Term Liabilities	0	0.23	0.2	0.17	0.15
Total Liabilities	0.11	1.28	1.18	1	0.91
Common Stock	30.53	30.53	30.53	30.53	30.53
Retained Earnings	-	33.34	34.03	36.84	36.35
Comprehensive Income & Other	168.91	130.61	134.29	126.31	119.65
Shareholders' Equity	199.44	194.48	198.85	193.68	186.54
Total Liabilities & Equity	199.56	195.76	200.03	194.68	187.45
Net Cash (Debt)	0.51	3.4	1.07	1.16	0.44
Net Cash Growth	-85.13%	218.67%	-8.18%	165.07%	-38.12%
Net Cash Per Share	0.17	1.11	0.35	0.38	0.14
Filing Date Shares Outstanding	2.8	3.05	3.05	3.05	3.05
Total Common Shares Outstanding	2.8	3.05	3.05	3.05	3.05
Working Capital	0.96	3.41	0.84	1	0.39
Book Value Per Share	71.23	63.69	65.13	63.43	61.09
Tangible Book Value	199.44	194.48	198.85	193.68	186.54
Tangible Book Value Per Share	71.23	63.69	65.13	63.43	61.09
Machinery	-	0.1	0.09	0.09	0.07

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