526640 — Royale Manor Hotels and Industries Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Royale Manor Hotels and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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
Cash and Short Term Investments	2.3	2.77	32.8	40	40.3
Net Total Accounts Receivable
Net Total Receivables	120	140	104	102	97.9
Total Inventory
Total Other Current Assets
Total Current Assets	144	164	161	177	171
Net Property, Plant And Equipment	192	186	191	196	235
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	581	602	662	713	712
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.1	63.7	99.8	85.7	47.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	139	139	143	130	98.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	441	464	519	582	613
Total Liabilities & Shareholders' Equity	581	602	662	713	712
Total Common Shares Outstanding