Roopshri Resorts Limited (BOM:542599)

Roopshri Resorts Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	93.45	82.43	29.22	8.37	17.9
Cash & Short-Term Investments	93.45	82.43	29.22	8.37	17.9
Cash Growth	13.37%	182.09%	249.07%	-53.22%	4.03%
Other Receivables	-	0.19	-	-	-
Receivables	-	0.19	-	-	-
Inventory	0.07	0.1	0.15	0.1	0.02
Other Current Assets	1.54	0.22	1.1	1.25	1.71
Total Current Assets	95.05	82.95	30.47	9.72	19.62
Property, Plant & Equipment	17.87	16.02	16.45	10.7	2.69
Other Intangible Assets	0.01	0.01	0.02	0.01	0.01
Other Long-Term Assets	55.55	55.05	55.05	55.05	55.05
Total Assets	168.48	154.02	101.99	75.47	77.37
Accounts Payable	0.5	-	-	-	-
Accrued Expenses	-	1.11	1.39	1	0.76
Short-Term Debt	9.78	0.55	0.55	-	0.62
Current Income Taxes Payable	0.84	0.51	-	-	-
Other Current Liabilities	0.98	0.15	0.08	0.08	0.06
Total Current Liabilities	12.1	2.31	2.01	1.08	1.45
Long-Term Deferred Tax Liabilities	0.63	0.48	0.23	0.12	0.07
Other Long-Term Liabilities	0	-	0	-	-
Total Liabilities	12.73	2.79	2.24	1.2	1.52
Common Stock	72.19	72.19	58.36	48.1	48.1
Additional Paid-In Capital	-	76.08	42.89	28	28
Retained Earnings	-	2.97	-1.5	-1.83	-0.25
Comprehensive Income & Other	83.56	-	-	-	-
Shareholders' Equity	155.75	151.23	99.75	74.27	75.85
Total Liabilities & Equity	168.48	154.02	101.99	75.47	77.37
Total Debt	9.78	0.55	0.55	-	0.62
Net Cash (Debt)	83.67	81.88	28.67	8.37	17.27
Net Cash Growth	2.18%	185.56%	242.54%	-51.54%	0.41%
Net Cash Per Share	11.68	13.94	5.26	1.75	3.80
Filing Date Shares Outstanding	7.12	7.22	5.84	4.81	4.81
Total Common Shares Outstanding	7.12	7.22	5.84	4.81	4.81
Working Capital	82.95	80.64	28.46	8.64	18.17
Book Value Per Share	21.89	20.95	17.09	15.44	15.77
Tangible Book Value	155.74	151.22	99.73	74.26	75.84
Tangible Book Value Per Share	21.89	20.95	17.09	15.44	15.77
Buildings	-	12.26	12.14	2.45	1.78
Machinery	-	6.42	5.89	4.2	1.16
Construction In Progress	-	-	-	4.72	-

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