Roopshri Resorts 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	48.84	93.45	54.71	29.22	8.37	17.9
Cash & Short-Term Investments	48.84	93.45	54.71	29.22	8.37	17.9
Cash Growth	-44.02%	70.80%	87.23%	249.07%	-53.22%	4.03%
Other Receivables	-	0.22	0.19	-	-	-
Receivables	-	0.22	0.19	-	-	-
Inventory	0.17	0.07	0.1	0.15	0.1	0.02
Other Current Assets	9.93	1.32	0.22	1.1	1.25	1.71
Total Current Assets	58.93	95.05	55.23	30.47	9.72	19.62
Property, Plant & Equipment	45.75	17.87	16.02	16.45	10.7	2.69
Other Intangible Assets	0.01	0.01	0.01	0.02	0.01	0.01
Other Long-Term Assets	55	55.55	82.76	55.05	55.05	55.05
Total Assets	159.68	168.48	154.02	101.99	75.47	77.37
Accounts Payable	0.95	-	-	-	-	-
Accrued Expenses	-	1.24	1.11	1.39	1	0.76
Short-Term Debt	0.55	9.78	0.55	0.55	-	0.62
Current Income Taxes Payable	0.6	0.84	0.51	-	-	-
Other Current Liabilities	0.99	0.23	0.15	0.08	0.08	0.06
Total Current Liabilities	3.09	12.1	2.31	2.01	1.08	1.45
Long-Term Deferred Tax Liabilities	0.96	0.63	0.48	0.23	0.12	0.07
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	4.04	12.73	2.79	2.24	1.2	1.52
Common Stock	72.19	72.19	72.19	58.36	48.1	48.1
Additional Paid-In Capital	-	76.08	76.08	42.89	28	28
Retained Earnings	-	7.48	2.97	-1.5	-1.83	-0.25
Comprehensive Income & Other	83.45	-	-	-	-	-
Shareholders' Equity	155.64	155.75	151.23	99.75	74.27	75.85
Total Liabilities & Equity	159.68	168.48	154.02	101.99	75.47	77.37
Total Debt	0.55	9.78	0.55	0.55	-	0.62
Net Cash (Debt)	48.29	83.67	54.17	28.67	8.37	17.27
Net Cash Growth	-44.30%	54.47%	88.90%	242.54%	-51.54%	0.41%
Net Cash Per Share	6.61	11.68	9.22	5.26	1.75	3.80
Filing Date Shares Outstanding	7.49	7.22	7.22	5.84	4.81	4.81
Total Common Shares Outstanding	7.49	7.22	7.22	5.84	4.81	4.81
Working Capital	55.84	82.95	52.92	28.46	8.64	18.17
Book Value Per Share	20.79	21.57	20.95	17.09	15.44	15.77
Tangible Book Value	155.63	155.74	151.22	99.73	74.26	75.84
Tangible Book Value Per Share	20.79	21.57	20.95	17.09	15.44	15.77
Buildings	-	14.54	12.26	12.14	2.45	1.78
Machinery	-	7.11	6.41	5.89	4.2	1.16
Construction In Progress	-	-	-	-	4.72	-

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