Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -9.49% vs 91.67% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.69% vs 22.54% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 5.78% vs 68.97% in Mar 2024
Compare Balance Sheet Results of Howard Hotels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.11
1.69
7.42
439.05%
Share Warrants & Outstandings
Total Reserve
2.38
0.62
1.76
283.87%
Shareholder's Funds
11.49
2.31
9.18
397.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.58
1.20
3.38
281.67%
Secured Loans
2.15
1.20
0.95
79.17%
Unsecured Loans
2.43
0.00
2.43
0.00%
Deferred Tax Assets / Liabilities
0.89
0.28
0.61
217.86%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.20
0.00
0.20
0.00%
Total Non-Current Liabilities
4.95
1.48
3.47
234.46%
Current Liabilities
Trade Payables
0.56
0.03
0.53
1,766.67%
Other Current Liabilities
1.12
0.66
0.46
69.70%
Short Term Borrowings
0.73
0.89
-0.16
-17.98%
Short Term Provisions
0.46
0.00
0.46
0.00%
Total Current Liabilities
2.86
1.58
1.28
81.01%
Total Liabilities
19.30
5.37
13.93
259.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.95
10.39
19.56
188.26%
Less: Accumulated Depreciation
14.13
5.77
8.36
144.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.82
4.62
11.20
242.42%
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
0.27
0.20
0.07
35.00%
Other Non Current Assets
0.09
0.01
0.08
800.00%
Total Non-Current Assets
16.19
5.07
11.12
219.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.60
0.15
0.45
300.00%
Sundry Debtors
0.27
0.00
0.27
0.00%
Cash and Bank
2.00
0.05
1.95
3,900.00%
Other Current Assets
0.19
0.03
0.16
533.33%
Short Term Loans and Advances
0.04
0.07
-0.03
-42.86%
Total Current Assets
3.11
0.30
2.81
936.67%
Net Current Assets (Including Current Investments)
0.25
-1.28
1.53
119.53%
Total Current Assets Excluding Current Investments
3.11
0.30
2.81
936.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.30
5.37
13.93
259.40%
Contingent Liabilities
0.00
0.01
-0.01
-100.00%
Total Debt
3.86
2.09
1.77
84.69%
Book Value per share (adjusted)
0.00
1.37
-1.37
-100.00%
Annual - Borrowings
Borrowings 4.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.49% vs 91.67% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 15.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.69% vs 22.54% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.78% vs 68.97% in Mar 2024






