Royal Orchid Hotels Limited (NSE:ROHLTD)

Royal Orchid Hotels 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	401.91	266.67	239.06	403.47	188.73
Short-Term Investments	376.7	300.82	270.97	310.91	281.3
Cash & Short-Term Investments	778.61	567.49	510.03	714.38	470.04
Cash Growth	37.20%	11.27%	-28.61%	51.98%	7.74%
Accounts Receivable	378.29	371.96	329.24	320.39	209.2
Other Receivables	-	65.91	84.63	62.88	51.25
Receivables	378.29	443.71	419.71	389.11	283.65
Inventory	30.4	27.31	25.74	22.54	19.24
Prepaid Expenses	-	15.87	12.43	10.75	12.76
Other Current Assets	603.51	176.35	193.72	194.73	183.99
Total Current Assets	1,791	1,231	1,162	1,332	969.66
Property, Plant & Equipment	7,147	2,523	2,381	1,889	1,754
Long-Term Investments	392.09	383.57	307.43	293.78	253.73
Goodwill	176.4	176.4	176.4	176.4	176.4
Other Intangible Assets	2.23	0.81	0.89	0.58	1.19
Long-Term Deferred Tax Assets	183.25	122.47	130.95	71.57	85.08
Other Long-Term Assets	654.87	875.41	471.66	406.53	318.56
Total Assets	10,416	5,382	4,700	4,239	3,628

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
Accounts Payable	403.75	329.88	327.14	370.81	382.08
Accrued Expenses	23.86	212.25	178.94	161.09	112.42
Short-Term Debt	-	90.54	113.45	3.42	3.42
Current Portion of Long-Term Debt	154.92	120.44	90.82	94.51	78.42
Current Portion of Leases	132.13	118.46	104.21	72.08	72.32
Current Income Taxes Payable	10.32	12.73	8.5	6.67	1.44
Current Unearned Revenue	-	92.88	46.36	67.43	93.33
Other Current Liabilities	738.37	14.58	18.51	23.4	29.77
Total Current Liabilities	1,463	991.76	887.93	799.41	773.2
Long-Term Debt	824.96	789.08	467.09	654.65	721.13
Long-Term Leases	5,295	1,095	1,220	752.07	609.83
Pension & Post-Retirement Benefits	-	26.02	24.66	21.75	21.36
Long-Term Deferred Tax Liabilities	0.68	2.05	3.09	3.94	4.58
Other Long-Term Liabilities	77.11	7.63	15.3	36.83	27.57
Total Liabilities	7,661	2,911	2,619	2,269	2,158

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	274.25	274.25	274.25	274.25	274.25
Additional Paid-In Capital	-	1,148	1,151	1,151	1,151
Retained Earnings	-	777.65	376.9	191.66	-278.35
Comprehensive Income & Other	2,307	108.66	105.07	112.58	104.87
Total Common Equity	2,582	2,308	1,907	1,730	1,252
Minority Interest	173.95	162.64	173.63	240.48	218.32
Shareholders' Equity	2,756	2,471	2,081	1,970	1,470
Total Liabilities & Equity	10,416	5,382	4,700	4,239	3,628

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	6,407	2,213	1,996	1,577	1,485
Net Cash (Debt)	-5,628	-1,646	-1,486	-862.34	-1,015
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-205.30	-60.00	-54.18	-31.44	-37.01
Filing Date Shares Outstanding	27.4	27.43	27.43	27.43	27.43
Total Common Shares Outstanding	27.4	27.43	27.43	27.43	27.43
Working Capital	327.46	238.97	273.71	532.1	196.46
Book Value Per Share	94.23	84.16	69.55	63.07	45.65
Tangible Book Value	2,403	2,131	1,730	1,553	1,074
Tangible Book Value Per Share	87.71	77.70	63.08	56.62	39.17
Land	-	756.99	654.99	652.92	618.9
Buildings	-	894.19	870.93	853.02	844.94
Machinery	-	1,636	1,569	1,493	1,439
Construction In Progress	-	170.87	3.57	7.53	3.87

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error