542599 — Roopshri Resorts Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.2	17.9	8.37	29.2	82.4
Total Inventory
Total Other Current Assets
Total Current Assets	19.3	19.6	9.72	30.5	82.9
Net Property, Plant And Equipment	1.81	2.69	10.7	16.5	16
Net Intangible Assets
Other Long Term Assets
Total Assets	76.2	77.4	75.5	102	154
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.425	1.45	1.08	2.04	2.31
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.461	1.51	1.2	2.27	2.79
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	75.8	75.9	74.3	99.7	151
Total Liabilities & Shareholders' Equity	76.2	77.4	75.5	102	154
Total Common Shares Outstanding