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
222.50
222.50
222.50
143.70
143.70
143.70
Share Warrants & Outstandings
Total Reserve
2,645.93
2,504.20
2,432.76
210.81
212.67
400.20
Shareholder's Funds
2,868.43
2,726.70
2,655.27
354.51
356.37
543.90
Minority Interest
0.02
0.02
0.02
0.00
0.00
0.00
Long-Term Borrowings
667.10
983.74
404.74
2,018.31
2,073.89
1,770.63
Secured Loans
667.10
739.78
138.29
394.35
384.86
308.30
Unsecured Loans
0.00
243.95
266.46
1,623.96
1,689.03
1,462.33
Deferred Tax Assets / Liabilities
-21.45
-71.84
-150.54
-99.54
-75.33
-49.52
Other Long Term Liabilities
440.06
435.05
411.05
448.53
408.73
402.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.11
10.88
8.50
6.44
5.42
7.96
Total Non-Current Liabilities
1,098.41
1,353.69
672.34
2,364.46
2,395.82
2,129.88
Current Liabilities
Trade Payables
98.44
94.78
158.90
78.42
67.61
137.24
Other Current Liabilities
107.63
88.88
111.90
70.91
95.74
121.97
Short Term Borrowings
75.03
41.08
509.72
36.58
64.82
61.84
Short Term Provisions
18.76
15.90
14.99
11.82
10.00
6.83
Total Current Liabilities
299.86
240.64
795.51
197.74
238.17
327.88
Total Liabilities
4,266.72
4,321.04
4,123.13
2,916.70
2,990.36
3,001.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,333.67
4,281.54
4,017.51
3,206.24
3,218.37
3,195.46
Less: Accumulated Depreciation
1,142.80
1,050.98
958.55
883.04
814.19
725.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,190.88
3,230.57
3,058.96
2,323.19
2,404.18
2,469.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
344.46
256.27
54.44
48.81
44.23
0.00
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
0.11
1.43
0.93
0.85
0.87
0.91
Long Term Loans & Advances
107.14
65.78
70.71
32.67
17.50
21.79
Other Non Current Assets
267.27
254.71
244.30
12.95
12.85
5.91
Total Non-Current Assets
4,069.18
3,977.80
3,603.80
2,834.18
2,905.01
2,933.18
Current Assets Loans & Advances
Current Investments
73.44
0.59
0.55
1.51
0.00
0.00
Inventories
10.61
10.02
9.35
7.57
6.77
6.09
Sundry Debtors
54.64
55.05
59.57
44.76
29.59
23.93
Cash and Bank
11.01
17.91
425.59
9.84
14.90
22.24
Other Current Assets
14.44
12.50
9.60
10.07
20.07
3.80
Short Term Loans and Advances
33.40
247.16
14.68
8.77
14.02
12.42
Total Current Assets
197.54
343.24
519.33
82.52
85.35
68.48
Net Current Assets (Including Current Investments)
-102.32
102.60
-276.18
-115.22
-152.82
-259.40
Total Current Assets Excluding Current Investments
124.10
342.65
518.78
81.01
85.35
68.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,266.72
4,321.04
4,123.13
2,916.70
2,990.36
3,001.66
Contingent Liabilities
143.53
74.30
33.76
11.73
11.14
10.56
Total Debt
738.72
1,020.67
913.06
2,045.61
2,121.81
1,830.48
Book Value per share (adjusted)
128.92
122.55
119.34
24.67
24.8
37.85
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -27.62% vs 11.79% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1.15% vs 5.84% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.39% vs 11.99% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -92.31% vs 53.76% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -42.45% vs -33.91% in Mar 2025
Compare Balance Sheet Results of Juniper Hotels
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
222.50
201.68
20.82
10.32%
Share Warrants & Outstandings
Total Reserve
2,645.93
569.36
2,076.57
364.72%
Shareholder's Funds
2,868.43
777.88
2,090.55
268.75%
Minority Interest
0.02
5.77
-5.75
-99.65%
Long-Term Borrowings
667.10
506.20
160.90
31.79%
Secured Loans
667.10
18.13
648.97
3,579.54%
Unsecured Loans
0.00
488.07
-488.07
-100.00%
Deferred Tax Assets / Liabilities
-21.45
-13.61
-7.84
-57.60%
Other Long Term Liabilities
440.06
7,410.08
-6,970.02
-94.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
16.11
23.63
-7.52
-31.82%
Total Non-Current Liabilities
1,098.41
7,926.31
-6,827.90
-86.14%
Current Liabilities
Trade Payables
98.44
331.34
-232.90
-70.29%
Other Current Liabilities
107.63
1,403.23
-1,295.60
-92.33%
Short Term Borrowings
75.03
727.78
-652.75
-89.69%
Short Term Provisions
18.76
7.41
11.35
153.17%
Total Current Liabilities
299.86
2,469.77
-2,169.91
-87.86%
Total Liabilities
4,266.72
11,179.73
-6,913.01
-61.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,333.67
5,158.55
-824.88
-15.99%
Less: Accumulated Depreciation
1,142.80
1,647.61
-504.81
-30.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,190.88
3,510.94
-320.06
-9.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
344.46
325.20
19.26
5.92%
Intangible assets under development
0.00
35.42
-35.42
-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
0.11
27.87
-27.76
-99.61%
Long Term Loans & Advances
107.14
365.70
-258.56
-70.70%
Other Non Current Assets
267.27
928.02
-660.75
-71.20%
Total Non-Current Assets
4,069.18
7,422.83
-3,353.65
-45.18%
Current Assets Loans & Advances
Current Investments
73.44
666.69
-593.25
-88.98%
Inventories
10.61
833.23
-822.62
-98.73%
Sundry Debtors
54.64
1,229.15
-1,174.51
-95.55%
Cash and Bank
11.01
101.86
-90.85
-89.19%
Other Current Assets
14.44
134.93
-120.49
-89.30%
Short Term Loans and Advances
33.40
791.03
-757.63
-95.78%
Total Current Assets
197.54
3,756.90
-3,559.36
-94.74%
Net Current Assets (Including Current Investments)
-102.32
1,287.13
-1,389.45
-107.95%
Total Current Assets Excluding Current Investments
124.10
3,090.21
-2,966.11
-95.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,266.72
11,179.73
-6,913.01
-61.84%
Contingent Liabilities
143.53
1,510.31
-1,366.78
-90.50%
Total Debt
738.72
1,233.99
-495.27
-40.14%
Book Value per share (adjusted)
128.92
-13.84
142.76
1,031.50%
Annual - Borrowings
Borrowings 738.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -27.62% vs 11.79% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 440.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.15% vs 5.84% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3,535.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.39% vs 11.99% in Mar 2025
Annual - Investments
Investments 0.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -92.31% vs 53.76% in Mar 2025
Annual - Current Assets
Current Assets 197.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -42.45% vs -33.91% in Mar 2025
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