507966 — Ras Resorts And Apart Hotels Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapHigh Flyer

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

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.67	5.86	11.1	19.6	9.98
Net Total Accounts Receivable
Net Total Receivables	6.09	12.1	11.3	9.62	9.58
Total Inventory
Total Other Current Assets
Total Current Assets	21	23.2	27.2	32.3	24.3
Net Property, Plant And Equipment	310	323	280	262	256
Long Term Investments
Other Long Term Assets
Total Assets	339	353	314	299	282
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.2	51.3	56.7	57.6	34.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	128	130	118	108	84
Common Stock
Other Equity
Total Equity	211	223	195	192	197
Total Liabilities & Shareholders' Equity	339	353	314	299	282
Total Common Shares Outstanding