Roopshri Resorts Limited (BOM:542599)

Roopshri Resorts Balance Sheet

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

Assets

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	37.43	93.45	54.71	29.22	8.37
Cash & Short-Term Investments	37.43	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
Long-Term Investments	-	0.5	-	-	-
Other Intangible Assets	0.05	0.01	0.01	0.02	0.01
Other Long-Term Assets	55.05	55.05	82.76	55.05	55.05
Total Assets	160.19	168.48	154.02	101.99	75.47

Liabilities

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
Accrued Expenses	2.07	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	0.16	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	-	0	-
Total Liabilities	4.08	12.73	2.79	2.24	1.2

Shareholders' Equity

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
Common Stock	72.19	72.19	72.19	58.36	48.1
Additional Paid-In Capital	76.08	76.08	76.08	42.89	28
Retained Earnings	7.84	7.48	2.97	-1.5	-1.83
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

Additional Metrics

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
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	7.22	7.22	7.22	5.84	4.81
Total Common Shares Outstanding	7.22	7.22	7.22	5.84	4.81
Working Capital	36.87	82.95	52.92	28.46	8.64
Book Value Per Share	21.62	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	21.62	21.57	20.95	17.09	15.44
Buildings	47.19	14.53	12.26	12.14	2.45
Machinery	24.85	7.11	6.41	5.89	4.2
Construction In Progress	-	-	-	-	4.72

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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