Royal Orchid Hotels Limited (NSE:ROHLTD)

Royal Orchid Hotels Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	567.9	510.49	403.47	188.73	132.85
Short-Term Investments	-	-	-	310.91	281.3	303.42
Cash & Short-Term Investments	567.9	567.9	510.49	714.38	470.04	436.27
Cash Growth	11.25%	11.25%	-28.54%	51.98%	7.74%	9.06%
Accounts Receivable	-	371.96	329.24	320.39	209.2	111.97
Other Receivables	-	-	-	62.88	51.25	38.74
Receivables	-	377.8	335.08	389.11	283.65	150.71
Inventory	-	27.31	25.74	22.54	19.24	18.85
Prepaid Expenses	-	-	-	10.75	12.76	18.95
Other Current Assets	-	257.72	290.32	194.73	183.99	658.24
Total Current Assets	-	1,231	1,162	1,332	969.66	1,283
Property, Plant & Equipment	-	2,523	2,381	1,889	1,754	2,255
Long-Term Investments	-	344.42	300.72	293.78	253.73	23.56
Goodwill	-	176.4	176.4	176.4	176.4	177.47
Other Intangible Assets	-	0.81	0.89	0.58	1.19	1.67
Long-Term Deferred Tax Assets	-	122.47	130.95	71.57	85.08	105.27
Other Long-Term Assets	-	914.57	478.37	406.53	318.56	342.91
Total Assets	-	5,382	4,700	4,239	3,628	4,189
Accounts Payable	-	329.88	327.14	370.81	382.08	396.39
Accrued Expenses	-	25.5	25.09	161.09	112.42	236.22
Short-Term Debt	-	-	-	3.42	3.42	33.01
Current Portion of Long-Term Debt	-	210.98	204.27	94.51	78.42	118.32
Current Portion of Leases	-	118.46	104.21	72.08	72.32	70.9
Current Income Taxes Payable	-	12.73	8.5	6.67	1.44	0.07
Current Unearned Revenue	-	-	-	67.43	93.33	50.82
Other Current Liabilities	-	294.21	218.73	23.4	29.77	102
Total Current Liabilities	-	991.76	887.93	799.41	773.2	1,008
Long-Term Debt	-	789.08	467.09	654.65	721.13	942.54
Long-Term Leases	-	1,095	1,220	752.07	609.83	466.45
Long-Term Deferred Tax Liabilities	-	2.05	3.09	3.94	4.58	2.43
Other Long-Term Liabilities	-	33.65	39.96	36.83	27.57	19.17
Total Liabilities	-	2,911	2,619	2,269	2,158	2,459
Common Stock	-	274.25	274.25	274.25	274.25	274.25
Additional Paid-In Capital	-	-	-	1,151	1,151	1,151
Retained Earnings	-	-	-	191.66	-278.35	-126.1
Comprehensive Income & Other	-	2,034	1,633	112.58	104.87	104.64
Total Common Equity	2,308	2,308	1,907	1,730	1,252	1,404
Minority Interest	-	162.64	173.63	240.48	218.32	326.13
Shareholders' Equity	2,471	2,471	2,081	1,970	1,470	1,730
Total Liabilities & Equity	-	5,382	4,700	4,239	3,628	4,189
Total Debt	2,213	2,213	1,996	1,577	1,485	1,631
Net Cash (Debt)	-1,645	-1,645	-1,486	-862.34	-1,015	-1,195
Net Cash Per Share	-60.00	-60.00	-54.16	-31.44	-37.01	-43.57
Filing Date Shares Outstanding	27.41	27.43	27.43	27.43	27.43	27.43
Total Common Shares Outstanding	27.41	27.43	27.43	27.43	27.43	27.43
Working Capital	-	238.97	273.71	532.1	196.46	275.28
Book Value Per Share	84.14	84.14	69.55	63.07	45.65	51.19
Tangible Book Value	2,131	2,131	1,730	1,553	1,074	1,225
Tangible Book Value Per Share	77.68	77.68	63.08	56.62	39.17	44.66
Land	-	-	-	652.92	618.9	725.81
Buildings	-	-	-	853.02	844.94	1,373
Machinery	-	-	-	1,493	1,439	1,795
Construction In Progress	-	-	-	7.53	3.87	9.36

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.