507966 — Ras Resorts And Apart Hotels Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Ras Resorts And Apart Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.62	8.67	5.86	11.1	19.6
Net Total Accounts Receivable
Net Total Receivables	1.51	6.09	12.1	11.3	9.62
Total Inventory
Total Other Current Assets
Total Current Assets	10.8	21	23.2	27.2	32.3
Net Property, Plant And Equipment	309	310	323	280	262
Long Term Investments
Other Long Term Assets
Total Assets	327	339	353	314	299
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.8	61.2	51.3	56.7	57.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	117	128	130	118	108
Common Stock
Other Equity
Total Equity	210	211	223	195	192
Total Liabilities & Shareholders' Equity	327	339	353	314	299
Total Common Shares Outstanding