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
218.99
218.46
205.47
205.03
205.02
205.02
Share Warrants & Outstandings
Total Reserve
3,467.36
2,813.18
1,632.43
1,326.65
1,133.84
1,207.81
Shareholder's Funds
3,697.79
3,046.25
1,851.34
1,541.94
1,341.25
1,416.06
Minority Interest
-0.64
-0.55
-0.47
-0.41
-0.26
-0.32
Long-Term Borrowings
1,883.71
1,552.96
1,854.61
2,207.71
2,142.81
1,756.70
Secured Loans
1,883.71
1,552.96
1,589.77
1,983.48
1,968.15
1,637.24
Unsecured Loans
0.00
0.00
264.84
224.23
174.67
119.46
Deferred Tax Assets / Liabilities
198.04
71.13
-162.35
-144.50
-234.07
-165.91
Other Long Term Liabilities
202.63
159.69
119.53
95.61
89.09
30.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.63
15.77
11.75
8.29
8.04
7.64
Total Non-Current Liabilities
2,303.02
1,799.55
1,823.53
2,167.11
2,005.87
1,628.49
Current Liabilities
Trade Payables
164.89
171.34
207.11
150.19
86.68
82.86
Other Current Liabilities
671.30
1,022.48
602.01
330.45
278.02
289.53
Short Term Borrowings
440.24
1,001.34
1,095.72
586.16
391.17
301.62
Short Term Provisions
10.21
8.72
7.95
10.84
85.21
90.89
Total Current Liabilities
1,286.64
2,203.87
1,912.80
1,077.64
841.08
764.90
Total Liabilities
7,286.82
7,049.13
5,587.20
4,786.28
4,187.93
3,809.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,897.45
4,552.61
3,788.89
3,345.09
3,103.40
3,112.08
Less: Accumulated Depreciation
1,501.23
1,380.05
1,273.94
1,191.38
1,105.01
1,027.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,396.22
3,172.56
2,514.94
2,153.71
1,998.40
2,084.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
132.49
183.16
36.92
97.77
32.23
35.85
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
2,278.84
2,008.02
1,854.09
1,654.23
1,362.32
999.57
Long Term Loans & Advances
356.59
268.73
117.03
52.52
46.89
86.76
Other Non Current Assets
186.56
212.04
136.14
71.21
46.95
47.30
Total Non-Current Assets
6,383.69
5,883.99
4,705.09
4,081.91
3,545.74
3,254.07
Current Assets Loans & Advances
Current Investments
14.61
98.78
0.83
0.00
0.00
0.00
Inventories
269.34
632.50
542.04
412.93
393.50
391.21
Sundry Debtors
68.73
78.20
55.16
58.95
43.60
30.61
Cash and Bank
308.50
186.21
132.27
121.98
99.84
45.77
Other Current Assets
153.92
130.13
103.89
86.61
82.21
73.80
Short Term Loans and Advances
88.03
39.30
47.92
23.90
23.04
13.67
Total Current Assets
903.13
1,165.14
882.11
704.37
642.20
555.05
Net Current Assets (Including Current Investments)
-383.51
-1,038.74
-1,030.68
-373.27
-198.88
-209.85
Total Current Assets Excluding Current Investments
888.53
1,066.35
881.28
704.37
642.20
555.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,286.82
7,049.13
5,587.20
4,786.28
4,187.93
3,809.13
Contingent Liabilities
65.69
46.07
34.99
79.55
64.31
54.16
Total Debt
2,323.95
2,554.30
2,950.33
2,793.87
2,533.98
2,058.32
Book Value per share (adjusted)
168.85
139.45
90.1
75.21
65.42
69.07
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -9.02% vs -13.42% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 26.89% vs 33.60% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.15% vs 31.50% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 13.49% vs 8.30% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -22.49% vs 32.09% in Mar 2025
Compare Balance Sheet Results of Chalet Hotels
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
218.99
125.07
93.92
75.09%
Share Warrants & Outstandings
Total Reserve
3,467.36
5,137.21
-1,669.85
-32.50%
Shareholder's Funds
3,697.79
5,262.28
-1,564.49
-29.73%
Minority Interest
-0.64
147.03
-147.67
-100.44%
Long-Term Borrowings
1,883.71
0.00
1,883.71
0.00%
Secured Loans
1,883.71
0.00
1,883.71
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
198.04
235.35
-37.31
-15.85%
Other Long Term Liabilities
202.63
288.53
-85.90
-29.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
18.63
34.70
-16.07
-46.31%
Total Non-Current Liabilities
2,303.02
558.58
1,744.44
312.30%
Current Liabilities
Trade Payables
164.89
310.69
-145.80
-46.93%
Other Current Liabilities
671.30
229.79
441.51
192.14%
Short Term Borrowings
440.24
0.00
440.24
0.00%
Short Term Provisions
10.21
39.21
-29.00
-73.96%
Total Current Liabilities
1,286.64
579.69
706.95
121.95%
Total Liabilities
7,286.82
6,547.58
739.24
11.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,897.45
3,797.82
1,099.63
28.95%
Less: Accumulated Depreciation
1,501.23
685.83
815.40
118.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,396.22
3,109.58
286.64
9.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
132.49
217.70
-85.21
-39.14%
Intangible assets under development
0.00
0.84
-0.84
-100.00%
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
2,278.84
569.33
1,709.51
300.27%
Long Term Loans & Advances
356.59
156.28
200.31
128.17%
Other Non Current Assets
186.56
259.04
-72.48
-27.98%
Total Non-Current Assets
6,383.69
4,990.37
1,393.32
27.92%
Current Assets Loans & Advances
Current Investments
14.61
179.45
-164.84
-91.86%
Inventories
269.34
63.79
205.55
322.23%
Sundry Debtors
68.73
256.67
-187.94
-73.22%
Cash and Bank
308.50
933.96
-625.46
-66.97%
Other Current Assets
153.92
33.82
120.10
355.12%
Short Term Loans and Advances
88.03
89.52
-1.49
-1.66%
Total Current Assets
903.13
1,557.20
-654.07
-42.00%
Net Current Assets (Including Current Investments)
-383.51
977.51
-1,361.02
-139.23%
Total Current Assets Excluding Current Investments
888.53
1,377.75
-489.22
-35.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,286.82
6,547.58
739.24
11.29%
Contingent Liabilities
65.69
160.98
-95.29
-59.19%
Total Debt
2,323.95
0.00
2,323.95
0.00%
Book Value per share (adjusted)
168.85
84.15
84.70
100.65%
Annual - Borrowings
Borrowings 2,323.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.02% vs -13.42% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 202.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.89% vs 33.60% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3,528.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.15% vs 31.50% in Mar 2025
Annual - Investments
Investments 2,278.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.49% vs 8.30% in Mar 2025
Annual - Current Assets
Current Assets 903.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -22.49% vs 32.09% in Mar 2025
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