West Leisure Resorts Limited (BOM:538382)
India · Delayed Price · Currency is INR 77.87
+2.87 (3.83%)
At close: Aug 14, 2026
West Leisure Resorts Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | - | 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 | 0.51 | 3.4 | 1.07 | 1.16 | 0.44 |
Cash Growth | 21.39% | -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 | 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 | 0.51 | 3.4 | 1.07 | 1.16 | 0.44 |
Net Cash Growth | 21.39% | -85.13% | 218.67% | -8.18% | 165.07% | -38.12% |
Net Cash Per Share | 0.17 | 0.17 | 1.11 | 0.35 | 0.38 | 0.14 |
Filing Date Shares Outstanding | 2.93 | 2.8 | 3.05 | 3.05 | 3.05 | 3.05 |
Total Common Shares Outstanding | 2.93 | 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 | 71.23 | 63.69 | 65.13 | 63.43 | 61.09 |
Tangible Book Value | 199.44 | 199.44 | 194.48 | 198.85 | 193.68 | 186.54 |
Tangible Book Value Per Share | 71.23 | 71.23 | 63.69 | 65.13 | 63.43 | 61.09 |
Machinery | - | - | 0.1 | 0.09 | 0.09 | 0.07 |