Roopshri Resorts (BOM:542599) Total Current Assets: ₹39.64 Mil (As of Mar. 2026)

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BOM:542599 Roopshri Resorts Ltd BOM:542599
76 GF Score
Price ₹68.20
GF Value ₹74.29
! 4 Warning Signs
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What is Roopshri Resorts Total Current Assets?

Roopshri Resorts BOM:542599 76 Total Current Assets is ₹39.64 Mil as of Mar. 2026. GuruFocus rates BOM:542599 with a GF Score™ of 76/100 and a GF Value™ of ₹74.29. The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Roopshri Resorts's total current assets for the quarter that ended in Mar. 2026 was ₹39.64 Mil.


Roopshri Resorts  (BOM:542599) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Roopshri Resorts's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=37.435-4.084+0.75 * 0+0.5 * 0.215
=33.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Roopshri Resorts Total Current Assets Related Terms


Roopshri Resorts Total Current Assets Historical Data

* Premium members only.

The historical data trend for Roopshri Resorts's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Roopshri Resorts Total Current Assets Chart

Roopshri Resorts Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.72 30.47 55.23 95.05 39.64

Roopshri Resorts Semi-Annual Data
Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.23 87.65 95.05 58.92 39.64
BOM:542599
76GF Score
Roopshri Resorts Ltd BOM:542599
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Roopshri Resorts Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Roopshri Resorts's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Roopshri Resorts's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of ₹39.64 Mil mean?
Roopshri Resorts (BOM:542599) has a Total Current Assets of ₹39.64 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Roopshri Resorts and its competitors.
Is Roopshri Resorts' Total Current Assets too high?
Roopshri Resorts' current Total Current Assets is ₹39.64 Mil. Overall, Roopshri Resorts has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Roopshri Resorts' Total Current Assets compare to MAR and HLT?
Roopshri Resorts' Total Current Assets of ₹39.64 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Roopshri Resorts and its competitors. Roopshri Resorts's current Total Current Assets is ₹39.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roopshri Resorts stock overvalued right now?
Roopshri Resorts (BOM:542599) has a current Total Current Assets of ₹39.64 Mil. The stock's GF Value™ is ₹74.29, compared to a current price of ₹68.20 — trading 8.2% below its estimated fair value. The current Total Current Assets is ₹39.64 Mil. Roopshri Resorts' overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Roopshri Resorts (BOM:542599), the current Total Current Assets is ₹39.64 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Roopshri Resorts (BOM:542599) Overvalued in 2026?

Based on GuruFocus' analysis, Roopshri Resorts stock appears to be undervalued. The current stock price of ₹68.20 is trading 8.2% below its estimated GF Value™ of ₹74.29.

Key valuation signals for BOM:542599:

  • Total Current Assets: ₹39.64 Mil
  • GF Value™: ₹74.29 vs. price of ₹68.20 (8.2% below fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the BOM:542599 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Roopshri Resorts Business Description

Address Hotel Alexander, S.No. 246, Plot No.99, Matheran, Taluka Karjat, Raigarh, MH, IND, 410 102
Roopshri Resorts Ltd is a hospitality company operating Hotel Alexander in Matheran, Maharashtra, a popular hill station. The company manages one of the oldest hotel properties in the region, offering lodging services through various private cottages and executive rooms. The hotel has been under the company's service management for several years, and Roopshri Resorts plans to renovate and expand the property to enhance facilities and operational capacity, including adding full lodging and boarding services. The company aims to organize its operations into departments such as housekeeping, sales & marketing, human resources, and accounts for improved efficiency.
76GF Score

Get the complete analysis for BOM:542599

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹68.20
Price
₹74.29
GF Value