Royal Orchid Hotels Limited (NSE:ROHLTD)

Royal Orchid Hotels 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	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	510.49	714.38	470.04	436.27
Cash Growth	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	1,907	1,730	1,252	1,404
Minority Interest	162.64	173.63	240.48	218.32	326.13
Shareholders' Equity	2,471	2,081	1,970	1,470	1,730
Total Liabilities & Equity	5,382	4,700	4,239	3,628	4,189
Total Debt	2,213	1,996	1,577	1,485	1,631
Net Cash (Debt)	-1,645	-1,486	-862.34	-1,015	-1,195
Net Cash Per Share	-60.00	-54.16	-31.44	-37.01	-43.57
Filing Date Shares Outstanding	27.43	27.43	27.43	27.43	27.43
Total Common Shares Outstanding	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	69.55	63.07	45.65	51.19
Tangible Book Value	2,131	1,730	1,553	1,074	1,225
Tangible Book Value Per Share	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 Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.