Annual Results 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
11.01
-1.90
-17.26%
Share Warrants & Outstandings
Total Reserve
2.38
20.35
-17.97
-88.30%
Shareholder's Funds
11.49
31.36
-19.87
-63.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.58
0.42
4.16
990.48%
Secured Loans
2.15
0.42
1.73
411.90%
Unsecured Loans
2.43
0.00
2.43
0.00%
Deferred Tax Assets / Liabilities
0.89
1.11
-0.22
-19.82%
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
1.54
3.41
221.43%
Current Liabilities
Trade Payables
0.56
0.09
0.47
522.22%
Other Current Liabilities
1.12
1.86
-0.74
-39.78%
Short Term Borrowings
0.73
0.00
0.73
0.00%
Short Term Provisions
0.46
0.00
0.46
0.00%
Total Current Liabilities
2.86
1.94
0.92
47.42%
Total Liabilities
19.30
34.84
-15.54
-44.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.95
26.21
3.74
14.27%
Less: Accumulated Depreciation
14.13
8.97
5.16
57.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.82
17.24
-1.42
-8.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.05
-1.05
-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
0.00
0.00
0.00%
Long Term Loans & Advances
0.27
0.54
-0.27
-50.00%
Other Non Current Assets
0.09
0.00
0.09
0.00%
Total Non-Current Assets
16.19
18.83
-2.64
-14.02%
Current Assets Loans & Advances
Current Investments
0.00
13.79
-13.79
-100.00%
Inventories
0.60
0.01
0.59
5,900.00%
Sundry Debtors
0.27
0.11
0.16
145.45%
Cash and Bank
2.00
0.10
1.90
1,900.00%
Other Current Assets
0.19
0.02
0.17
850.00%
Short Term Loans and Advances
0.04
1.98
-1.94
-97.98%
Total Current Assets
3.11
16.01
-12.90
-80.57%
Net Current Assets (Including Current Investments)
0.25
14.07
-13.82
-98.22%
Total Current Assets Excluding Current Investments
3.11
2.22
0.89
40.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.30
34.84
-15.54
-44.60%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
3.86
0.42
3.44
819.05%
Book Value per share (adjusted)
0.00
28.48
-28.48
-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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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