Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 6.60% vs -3.15% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 20.75% vs -2.75% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.50% vs -1.37% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 164.57% vs 1.36% in Mar 2025
Compare Balance Sheet Results of Aruna Hotels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.90
1.69
32.21
1,905.92%
Share Warrants & Outstandings
Total Reserve
-5.55
0.05
-5.60
-11,200.00%
Shareholder's Funds
28.35
1.74
26.61
1,529.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
118.44
1.20
117.24
9,770.00%
Secured Loans
50.03
1.20
48.83
4,069.17%
Unsecured Loans
68.40
0.00
68.40
0.00%
Deferred Tax Assets / Liabilities
23.47
0.31
23.16
7,470.97%
Other Long Term Liabilities
1.28
0.00
1.28
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.42
0.00
0.42
0.00%
Total Non-Current Liabilities
143.61
1.51
142.10
9,410.60%
Current Liabilities
Trade Payables
3.18
0.04
3.14
7,850.00%
Other Current Liabilities
10.03
0.60
9.43
1,571.67%
Short Term Borrowings
0.00
1.70
-1.70
-100.00%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
13.21
2.37
10.84
457.38%
Total Liabilities
185.16
5.61
179.55
3,200.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
225.81
9.93
215.88
2,174.02%
Less: Accumulated Depreciation
32.60
5.49
27.11
493.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
176.71
4.44
172.27
3,879.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
2.55
0.15
2.40
1,600.00%
Other Non Current Assets
0.00
0.01
-0.01
-100.00%
Total Non-Current Assets
179.26
4.83
174.43
3,611.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.57
0.13
0.44
338.46%
Sundry Debtors
1.32
0.00
1.32
0.00%
Cash and Bank
1.90
0.06
1.84
3,066.67%
Other Current Assets
1.74
0.04
1.70
4,250.00%
Short Term Loans and Advances
0.37
0.54
-0.17
-31.48%
Total Current Assets
5.90
0.78
5.12
656.41%
Net Current Assets (Including Current Investments)
-7.30
-1.59
-5.71
-359.12%
Total Current Assets Excluding Current Investments
5.90
0.78
5.12
656.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
185.16
5.61
179.55
3,200.53%
Contingent Liabilities
0.00
0.01
-0.01
-100.00%
Total Debt
118.44
2.90
115.54
3,984.14%
Book Value per share (adjusted)
-16.53
1.03
-17.56
-1,704.85%
Annual - Borrowings
Borrowings 118.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.60% vs -3.15% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.75% vs -2.75% in Mar 2025
Annual - Fixed Assets
Fixed Assets 176.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.50% vs -1.37% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 5.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 164.57% vs 1.36% in Mar 2025
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