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
22.37
-13.26
-59.28%
Share Warrants & Outstandings
Total Reserve
2.38
39.88
-37.50
-94.03%
Shareholder's Funds
11.49
62.25
-50.76
-81.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.58
1.10
3.48
316.36%
Secured Loans
2.15
0.00
2.15
0.00%
Unsecured Loans
2.43
1.10
1.33
120.91%
Deferred Tax Assets / Liabilities
0.89
0.00
0.89
0.00%
Other Long Term Liabilities
0.00
8.72
-8.72
-100.00%
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
9.82
-4.87
-49.59%
Current Liabilities
Trade Payables
0.56
1.25
-0.69
-55.20%
Other Current Liabilities
1.12
24.23
-23.11
-95.38%
Short Term Borrowings
0.73
75.92
-75.19
-99.04%
Short Term Provisions
0.46
0.00
0.46
0.00%
Total Current Liabilities
2.86
101.41
-98.55
-97.18%
Total Liabilities
19.30
173.48
-154.18
-88.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.95
60.38
-30.43
-50.40%
Less: Accumulated Depreciation
14.13
4.51
9.62
213.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.82
55.88
-40.06
-71.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
104.14
-104.14
-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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.27
2.43
-2.16
-88.89%
Other Non Current Assets
0.09
0.51
-0.42
-82.35%
Total Non-Current Assets
16.19
162.96
-146.77
-90.07%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.60
0.01
0.59
5,900.00%
Sundry Debtors
0.27
1.73
-1.46
-84.39%
Cash and Bank
2.00
2.35
-0.35
-14.89%
Other Current Assets
0.19
0.00
0.19
0.00%
Short Term Loans and Advances
0.04
6.43
-6.39
-99.38%
Total Current Assets
3.11
10.51
-7.40
-70.41%
Net Current Assets (Including Current Investments)
0.25
-90.89
91.14
100.28%
Total Current Assets Excluding Current Investments
3.11
10.51
-7.40
-70.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.30
173.48
-154.18
-88.87%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
3.86
77.02
-73.16
-94.99%
Book Value per share (adjusted)
0.00
27.82
-27.82
-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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