Roopshri Resorts Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	37.44	93.45	54.71	29.22	8.37
Cash & Short-Term Investments	37.44	93.45	54.71	29.22	8.37
Cash Growth	-59.94%	70.80%	87.23%	249.07%	-53.22%
Other Receivables	-	0.22	0.19	-	-
Receivables	-	0.22	0.19	-	-
Inventory	0.22	0.07	0.1	0.15	0.1
Other Current Assets	1.99	1.32	0.22	1.1	1.25
Total Current Assets	39.64	95.05	55.23	30.47	9.72
Property, Plant & Equipment	65.46	17.87	16.02	16.45	10.7
Other Intangible Assets	0.05	0.01	0.01	0.02	0.01
Other Long-Term Assets	55.05	55.55	82.76	55.05	55.05
Total Assets	160.19	168.48	154.02	101.99	75.47
Accounts Payable	1.24	-	-	-	-
Accrued Expenses	-	1.24	1.11	1.39	1
Short-Term Debt	0.55	9.78	0.55	0.55	-
Current Income Taxes Payable	-	0.84	0.51	-	-
Other Current Liabilities	0.98	0.23	0.15	0.08	0.08
Total Current Liabilities	2.77	12.1	2.31	2.01	1.08
Long-Term Deferred Tax Liabilities	1.32	0.63	0.48	0.23	0.12
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	4.08	12.73	2.79	2.24	1.2
Common Stock	72.19	72.19	72.19	58.36	48.1
Additional Paid-In Capital	-	76.08	76.08	42.89	28
Retained Earnings	-	7.48	2.97	-1.5	-1.83
Comprehensive Income & Other	83.92	-	-	-	-
Shareholders' Equity	156.11	155.75	151.23	99.75	74.27
Total Liabilities & Equity	160.19	168.48	154.02	101.99	75.47
Total Debt	0.55	9.78	0.55	0.55	-
Net Cash (Debt)	36.89	83.67	54.17	28.67	8.37
Net Cash Growth	-55.91%	54.47%	88.90%	242.54%	-51.54%
Net Cash Per Share	5.18	11.68	9.22	5.26	1.75
Filing Date Shares Outstanding	6.76	7.22	7.22	5.84	4.81
Total Common Shares Outstanding	6.76	7.22	7.22	5.84	4.81
Working Capital	36.87	82.95	52.92	28.46	8.64
Book Value Per Share	23.10	21.57	20.95	17.09	15.44
Tangible Book Value	156.06	155.74	151.22	99.73	74.26
Tangible Book Value Per Share	23.10	21.57	20.95	17.09	15.44
Buildings	-	14.54	12.26	12.14	2.45
Machinery	-	7.11	6.41	5.89	4.2
Construction In Progress	-	-	-	-	4.72