Royal Orchid Hotels Limited (NSE:ROHLTD)

Royal Orchid Hotels Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	239.06	403.47	188.73	132.85	196.53
Short-Term Investments	-	270.97	310.91	281.3	303.42	203.49
Cash & Short-Term Investments	449.56	510.03	714.38	470.04	436.27	400.02
Cash Growth	-32.65%	-28.61%	51.98%	7.74%	9.06%	4.48%
Accounts Receivable	-	329.24	320.39	209.2	111.97	232.9
Other Receivables	-	84.63	62.88	51.25	38.74	31.28
Receivables	-	419.71	389.11	283.65	150.71	264.18
Inventory	-	25.74	22.54	19.24	18.85	22.22
Prepaid Expenses	-	12.43	10.75	12.76	18.95	19.35
Other Current Assets	-	193.72	194.73	183.99	658.24	48.25
Total Current Assets	-	1,162	1,332	969.66	1,283	754.02
Property, Plant & Equipment	-	2,381	1,889	1,754	2,255	3,106
Long-Term Investments	-	307.43	293.78	253.73	23.56	10.56
Goodwill	-	176.4	176.4	176.4	177.47	177.47
Other Intangible Assets	-	0.89	0.58	1.19	1.67	2.51
Long-Term Deferred Tax Assets	-	130.95	71.57	85.08	105.27	49.81
Other Long-Term Assets	-	471.66	406.53	318.56	342.91	388.46
Total Assets	-	4,700	4,239	3,628	4,189	4,488
Accounts Payable	-	327.14	370.81	382.08	396.39	331.89
Accrued Expenses	-	178.94	161.09	112.42	236.22	219.42
Short-Term Debt	-	113.45	3.42	3.42	33.01	49.9
Current Portion of Long-Term Debt	-	90.82	94.51	78.42	118.32	94.01
Current Portion of Leases	-	104.21	72.08	72.32	70.9	33.7
Current Income Taxes Payable	-	8.5	6.67	1.44	0.07	11.17
Current Unearned Revenue	-	46.36	67.43	93.33	50.82	90.58
Other Current Liabilities	-	18.51	23.4	29.77	102	114.43
Total Current Liabilities	-	887.93	799.41	773.2	1,008	945.09
Long-Term Debt	-	467.09	654.65	721.13	942.54	846.31
Long-Term Leases	-	1,220	752.07	609.83	466.45	508.82
Long-Term Deferred Tax Liabilities	-	3.09	3.94	4.58	2.43	2.4
Other Long-Term Liabilities	-	15.3	36.83	27.57	19.17	13.1
Total Liabilities	-	2,619	2,269	2,158	2,459	2,334
Common Stock	-	274.25	274.25	274.25	274.25	274.25
Additional Paid-In Capital	-	1,151	1,151	1,151	1,151	1,151
Retained Earnings	-	376.9	191.66	-278.35	-126.1	196.39
Comprehensive Income & Other	-	105.07	112.58	104.87	104.64	111.32
Total Common Equity	2,062	1,907	1,730	1,252	1,404	1,733
Minority Interest	-	173.63	240.48	218.32	326.13	421.41
Shareholders' Equity	2,222	2,081	1,970	1,470	1,730	2,155
Total Liabilities & Equity	-	4,700	4,239	3,628	4,189	4,488
Total Debt	2,107	1,996	1,577	1,485	1,631	1,533
Net Cash (Debt)	-1,657	-1,486	-862.34	-1,015	-1,195	-1,133
Net Cash Per Share	-60.44	-54.18	-31.44	-37.01	-43.57	-40.98
Filing Date Shares Outstanding	27.43	27.43	27.43	27.43	27.43	27.43
Total Common Shares Outstanding	27.43	27.43	27.43	27.43	27.43	27.43
Working Capital	-	273.71	532.1	196.46	275.28	-191.07
Book Value Per Share	75.07	69.55	63.07	45.65	51.19	63.20
Tangible Book Value	1,885	1,730	1,553	1,074	1,225	1,553
Tangible Book Value Per Share	68.63	63.08	56.62	39.17	44.66	56.63
Land	-	654.99	652.92	618.9	725.81	1,189
Buildings	-	870.93	853.02	844.94	1,373	1,371
Machinery	-	1,569	1,493	1,439	1,795	1,790
Construction In Progress	-	3.57	7.53	3.87	9.36	214.71

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.