Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
422.69
350.43
350.43
350.43
Share Warrants & Outstandings
Total Reserve
536.38
-263.55
-283.39
-308.32
Shareholder's Funds
959.07
86.88
67.04
42.11
Minority Interest
21.59
15.45
0.00
0.00
Long-Term Borrowings
97.90
493.39
549.13
501.05
Secured Loans
0.00
392.94
425.34
390.11
Unsecured Loans
97.90
100.45
123.79
110.94
Deferred Tax Assets / Liabilities
-44.40
-57.43
-78.16
-79.12
Other Long Term Liabilities
174.95
148.33
129.21
78.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.94
1.55
1.09
0.88
Total Non-Current Liabilities
230.39
585.84
601.27
501.33
Current Liabilities
Trade Payables
43.33
38.12
27.33
31.45
Other Current Liabilities
38.51
38.00
47.52
48.49
Short Term Borrowings
42.57
123.93
52.06
131.45
Short Term Provisions
2.41
1.92
1.43
1.03
Total Current Liabilities
126.82
201.97
128.34
212.42
Total Liabilities
1,337.87
890.14
808.62
761.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,575.28
1,349.16
1,223.51
1,161.51
Less: Accumulated Depreciation
669.62
617.66
571.81
533.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
905.66
731.50
651.70
628.06
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
95.92
20.27
71.68
29.39
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
0.06
0.06
0.06
0.06
Long Term Loans & Advances
19.83
38.88
8.41
7.83
Other Non Current Assets
15.47
11.51
9.20
6.35
Total Non-Current Assets
1,036.94
802.22
741.05
671.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
7.40
6.71
5.91
4.36
Sundry Debtors
23.67
23.01
21.76
20.69
Cash and Bank
250.72
22.36
20.26
31.01
Other Current Assets
9.13
17.85
6.69
4.65
Short Term Loans and Advances
10.01
17.99
12.95
29.15
Total Current Assets
300.93
87.92
67.57
89.86
Net Current Assets (Including Current Investments)
174.11
-114.05
-60.77
-122.56
Total Current Assets Excluding Current Investments
300.93
87.92
67.57
89.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,337.87
890.14
808.62
761.55
Contingent Liabilities
3.52
25.21
13.10
14.06
Total Debt
140.47
617.32
601.19
632.50
Book Value per share (adjusted)
23.9
0.34
-2906.8
-3156.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -77.25% vs 2.68% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 17.95% vs 14.80% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 33.23% vs 3.92% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 242.28% vs 30.12% in Mar 2025
Compare Balance Sheet Results of Brigade Hotel
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
422.69
17.86
404.83
2,266.69%
Share Warrants & Outstandings
Total Reserve
536.38
744.20
-207.82
-27.93%
Shareholder's Funds
959.07
762.06
197.01
25.85%
Minority Interest
21.59
0.00
21.59
0.00%
Long-Term Borrowings
97.90
37.42
60.48
161.62%
Secured Loans
0.00
37.42
-37.42
-100.00%
Unsecured Loans
97.90
0.00
97.90
0.00%
Deferred Tax Assets / Liabilities
-44.40
-6.44
-37.96
-589.44%
Other Long Term Liabilities
174.95
36.25
138.70
382.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.94
5.84
-3.90
-66.78%
Total Non-Current Liabilities
230.39
73.08
157.31
215.26%
Current Liabilities
Trade Payables
43.33
35.91
7.42
20.66%
Other Current Liabilities
38.51
37.71
0.80
2.12%
Short Term Borrowings
42.57
59.09
-16.52
-27.96%
Short Term Provisions
2.41
7.16
-4.75
-66.34%
Total Current Liabilities
126.82
139.87
-13.05
-9.33%
Total Liabilities
1,337.87
975.01
362.86
37.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,575.28
689.07
886.21
128.61%
Less: Accumulated Depreciation
669.62
258.46
411.16
159.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
905.66
430.61
475.05
110.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
95.92
1.30
94.62
7,278.46%
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
0.06
397.16
-397.10
-99.98%
Long Term Loans & Advances
19.83
14.24
5.59
39.26%
Other Non Current Assets
15.47
8.26
7.21
87.29%
Total Non-Current Assets
1,036.94
899.23
137.71
15.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.40
11.17
-3.77
-33.75%
Sundry Debtors
23.67
28.70
-5.03
-17.53%
Cash and Bank
250.72
14.75
235.97
1,599.80%
Other Current Assets
9.13
5.62
3.51
62.46%
Short Term Loans and Advances
10.01
15.54
-5.53
-35.59%
Total Current Assets
300.93
75.78
225.15
297.11%
Net Current Assets (Including Current Investments)
174.11
-64.09
238.20
371.66%
Total Current Assets Excluding Current Investments
300.93
75.78
225.15
297.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,337.87
975.01
362.86
37.22%
Contingent Liabilities
3.52
19.03
-15.51
-81.50%
Total Debt
140.47
96.52
43.95
45.53%
Book Value per share (adjusted)
23.90
42.67
-18.77
-43.99%
Annual - Borrowings
Borrowings 140.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -77.25% vs 2.68% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 174.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.95% vs 14.80% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,001.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.23% vs 3.92% in Mar 2025
Annual - Investments
Investments 0.06 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 300.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 242.28% vs 30.12% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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