542599 — Roopshri Resorts Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMicro Cap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	8.37	29.2	82.4	93.5	37.4
Total Inventory
Total Other Current Assets
Total Current Assets	9.72	30.5	82.9	95.1	39.6
Net Property, Plant And Equipment	10.7	16.5	16	17.9	65.5
Net Intangible Assets
Other Long Term Assets
Total Assets	75.5	102	154	168	160
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.08	2.04	2.31	12.1	2.77
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.2	2.27	2.79	12.7	4.08
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	74.3	99.7	151	156	156
Total Liabilities & Shareholders' Equity	75.5	102	154	168	160
Total Common Shares Outstanding