Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
53.94
53.94
0.02
Share Warrants & Outstandings
Total Reserve
850.45
781.21
2,548.93
Shareholder's Funds
904.40
835.16
2,548.95
Minority Interest
118.09
115.79
0.00
Long-Term Borrowings
383.25
465.81
448.69
Secured Loans
369.76
460.82
444.39
Unsecured Loans
13.48
4.99
4.30
Deferred Tax Assets / Liabilities
241.04
229.83
294.29
Other Long Term Liabilities
161.74
1844.34
85.52
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
6.12
5.27
4.47
Total Non-Current Liabilities
792.15
2,545.24
832.97
Current Liabilities
Trade Payables
43.89
27.10
30.38
Other Current Liabilities
1,717.32
29.11
89.23
Short Term Borrowings
415.77
160.92
145.81
Short Term Provisions
1.48
0.97
4.51
Total Current Liabilities
2,178.46
218.10
269.95
Total Liabilities
3,993.10
3,714.29
3,762.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
2,089.98
2,077.77
2,362.79
Less: Accumulated Depreciation
60.71
37.07
25.47
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
2,029.27
2,040.70
2,337.32
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
211.35
162.85
160.36
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
607.55
607.75
Long Term Loans & Advances
25.84
664.91
351.86
Other Non Current Assets
1,661.81
2.97
556.01
Total Non-Current Assets
3,928.27
3,478.99
3,464.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
3.61
2.90
2.93
Sundry Debtors
10.84
12.22
23.54
Cash and Bank
26.79
5.05
34.82
Other Current Assets
8.27
8.06
197.29
Short Term Loans and Advances
15.31
207.08
39.61
Total Current Assets
64.83
235.30
298.19
Net Current Assets (Including Current Investments)
-2,113.63
17.20
28.24
Total Current Assets Excluding Current Investments
64.83
235.30
298.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3,993.10
3,714.29
3,762.96
Contingent Liabilities
3,759.80
3,746.84
0.00
Total Debt
799.02
626.73
594.51
Book Value per share (adjusted)
167.66
154.82
1274475.9
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 27.49% vs 5.42% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -91.23% vs 2,056.62% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.68% vs -11.78% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs -0.03% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -72.45% vs -21.09% in Mar 2025
Compare Balance Sheet Results of Advent Hotels
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
53.94
0
53.94
0.00%
Share Warrants & Outstandings
Total Reserve
850.45
0
850.45
0.00%
Shareholder's Funds
904.40
0
904.40
0.00%
Minority Interest
118.09
0
118.09
0.00%
Long-Term Borrowings
383.25
0
383.25
0.00%
Secured Loans
369.76
0
369.76
0.00%
Unsecured Loans
13.48
0
13.48
0.00%
Deferred Tax Assets / Liabilities
241.04
0
241.04
0.00%
Other Long Term Liabilities
161.74
0
161.74
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
6.12
0
6.12
0.00%
Total Non-Current Liabilities
792.15
0
792.15
0.00%
Current Liabilities
Trade Payables
43.89
0
43.89
0.00%
Other Current Liabilities
1,717.32
0
1,717.32
0.00%
Short Term Borrowings
415.77
0
415.77
0.00%
Short Term Provisions
1.48
0
1.48
0.00%
Total Current Liabilities
2,178.46
0
2,178.46
0.00%
Total Liabilities
3,993.10
0
3,993.10
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,089.98
0
2,089.98
0.00%
Less: Accumulated Depreciation
60.71
0
60.71
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
2,029.27
0
2,029.27
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
211.35
0
211.35
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
25.84
0
25.84
0.00%
Other Non Current Assets
1,661.81
0
1,661.81
0.00%
Total Non-Current Assets
3,928.27
0
3,928.27
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
3.61
0
3.61
0.00%
Sundry Debtors
10.84
0
10.84
0.00%
Cash and Bank
26.79
0
26.79
0.00%
Other Current Assets
8.27
0
8.27
0.00%
Short Term Loans and Advances
15.31
0
15.31
0.00%
Total Current Assets
64.83
0
64.83
0.00%
Net Current Assets (Including Current Investments)
-2,113.63
0
-2,113.63
0.00%
Total Current Assets Excluding Current Investments
64.83
0
64.83
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,993.10
0
3,993.10
0.00%
Contingent Liabilities
3,759.80
0
3,759.80
0.00%
Total Debt
799.02
0
799.02
0.00%
Book Value per share (adjusted)
167.66
0
167.66
0.00%
Annual - Borrowings
Borrowings 799.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.49% vs 5.42% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 161.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -91.23% vs 2,056.62% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,240.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.68% vs -11.78% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -0.03% in Mar 2025
Annual - Current Assets
Current Assets 64.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -72.45% vs -21.09% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
