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.

	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
Cash and Equivalents
Cash and Short Term Investments	2.33	2.3	2.77	32.8	40
Net Total Accounts Receivable
Net Total Receivables	161	120	140	104	102
Total Inventory
Total Other Current Assets
Total Current Assets	186	144	164	161	177
Net Property, Plant And Equipment	199	192	186	191	196
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	595	581	602	662	713
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.8	79.1	63.7	99.8	85.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	157	139	139	143	130
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	437	441	464	519	582
Total Liabilities & Shareholders' Equity	595	581	602	662	713
Total Common Shares Outstanding