Royal Orchid Hotels Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
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
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
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 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