Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.65
11.65
11.65
11.65
11.65
11.65
Share Warrants & Outstandings
Total Reserve
-25.09
-89.66
-129.24
-134.71
-166.87
-49.42
Shareholder's Funds
-13.43
-78.01
-117.59
-123.06
-155.22
-37.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
213.73
296.68
406.71
486.79
521.99
528.09
Secured Loans
213.73
296.68
406.71
486.79
521.99
528.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.85
-26.29
-30.78
-18.64
-13.81
-11.77
Other Long Term Liabilities
228.8
223.96
217.47
211.2
205.39
199.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.33
2.42
1.67
1.92
4.04
5.71
Total Non-Current Liabilities
439.01
496.77
595.06
681.26
717.61
721.09
Current Liabilities
Trade Payables
28.98
26.28
19.18
50.66
43.19
29.22
Other Current Liabilities
88.93
89.66
93.69
93.31
75.65
46.51
Short Term Borrowings
390.00
390.00
371.00
258.18
274.16
276.78
Short Term Provisions
24.29
3.47
0.89
0.04
0.88
0.89
Total Current Liabilities
532.20
509.41
484.76
402.18
393.88
353.40
Total Liabilities
957.77
928.16
962.24
960.38
956.26
1,036.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,031.25
998.44
980.28
976.91
972.10
986.61
Less: Accumulated Depreciation
411.03
384.44
349.25
316.03
282.29
238.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
620.22
614.01
631.03
660.89
689.81
747.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.92
2.46
1.12
6.37
4.98
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
11.16
28.38
13.56
10.39
12.08
13.74
Other Non Current Assets
35.25
30.45
29.90
29.04
24.46
22.76
Total Non-Current Assets
814.54
835.09
840.07
868.74
908.25
969.13
Current Assets Loans & Advances
Current Investments
0.07
0.07
0.06
0.05
0.04
0.03
Inventories
4.82
4.77
6.06
5.60
5.37
6.30
Sundry Debtors
17.51
15.26
15.80
19.55
10.00
10.33
Cash and Bank
103.86
55.27
77.25
50.57
12.36
34.74
Other Current Assets
14.25
11.61
13.32
6.99
8.62
5.92
Short Term Loans and Advances
6.48
9.18
12.40
10.48
11.62
10.27
Total Current Assets
143.23
93.07
122.17
91.65
48.01
67.60
Net Current Assets (Including Current Investments)
-388.96
-416.34
-362.59
-310.54
-345.87
-285.80
Total Current Assets Excluding Current Investments
143.16
93.00
122.10
91.60
47.97
67.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
957.77
928.16
962.24
960.38
956.26
1,036.73
Contingent Liabilities
0.00
8.62
10.52
9.73
8.95
7.51
Total Debt
603.73
686.68
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
-11.53
-66.95
-100.92
-105.62
-133.22
-32.41
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -12.08% vs -11.70% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 2.16% vs 2.98% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.53% vs -2.61% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 53.89% vs -23.82% in Mar 2025
Compare Balance Sheet Results of Asian Hotels (W)
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.65
218.46
-206.81
-94.67%
Share Warrants & Outstandings
Total Reserve
-25.09
2,813.18
-2,838.27
-100.89%
Shareholder's Funds
-13.43
3,046.25
-3,059.68
-100.44%
Minority Interest
0.00
-0.55
0.55
100.00%
Long-Term Borrowings
213.73
1,552.96
-1,339.23
-86.24%
Secured Loans
213.73
1,552.96
-1,339.23
-86.24%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.85
71.13
-77.98
-109.63%
Other Long Term Liabilities
228.80
159.69
69.11
43.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.33
15.77
-12.44
-78.88%
Total Non-Current Liabilities
439.01
1,799.55
-1,360.54
-75.60%
Current Liabilities
Trade Payables
28.98
171.34
-142.36
-83.09%
Other Current Liabilities
88.93
1,022.48
-933.55
-91.30%
Short Term Borrowings
390.00
1,001.34
-611.34
-61.05%
Short Term Provisions
24.29
8.72
15.57
178.56%
Total Current Liabilities
532.20
2,203.87
-1,671.67
-75.85%
Total Liabilities
957.77
7,049.13
-6,091.36
-86.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,031.25
4,552.61
-3,521.36
-77.35%
Less: Accumulated Depreciation
411.03
1,380.05
-969.02
-70.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
620.22
3,172.56
-2,552.34
-80.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
183.16
-183.16
-100.00%
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
2,008.02
-2,008.02
-100.00%
Long Term Loans & Advances
11.16
268.73
-257.57
-95.85%
Other Non Current Assets
35.25
212.04
-176.79
-83.38%
Total Non-Current Assets
814.54
5,883.99
-5,069.45
-86.16%
Current Assets Loans & Advances
Current Investments
0.07
98.78
-98.71
-99.93%
Inventories
4.82
632.50
-627.68
-99.24%
Sundry Debtors
17.51
78.20
-60.69
-77.61%
Cash and Bank
103.86
186.21
-82.35
-44.22%
Other Current Assets
14.25
130.13
-115.88
-89.05%
Short Term Loans and Advances
6.48
39.30
-32.82
-83.51%
Total Current Assets
143.23
1,165.14
-1,021.91
-87.71%
Net Current Assets (Including Current Investments)
-388.96
-1,038.74
649.78
62.55%
Total Current Assets Excluding Current Investments
143.16
1,066.35
-923.19
-86.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
957.77
7,049.13
-6,091.36
-86.41%
Contingent Liabilities
0.00
46.07
-46.07
-100.00%
Total Debt
603.73
2,554.30
-1,950.57
-76.36%
Book Value per share (adjusted)
-11.53
139.45
-150.98
-108.27%
Annual - Borrowings
Borrowings 603.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.08% vs -11.70% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 228.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.16% vs 2.98% in Mar 2025
Annual - Fixed Assets
Fixed Assets 620.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.53% vs -2.61% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 143.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 53.89% vs -23.82% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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