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
30.07
30.07
26.50
25.24
24.17
24.17
Share Warrants & Outstandings
Total Reserve
285.94
248.39
170.47
117.14
-205.34
-182.92
Shareholder's Funds
316.01
278.46
205.63
154.09
-181.17
-158.75
Minority Interest
16.59
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
107.39
125.20
198.30
328.34
131.84
504.95
Secured Loans
86.83
102.07
169.02
294.20
109.02
478.97
Unsecured Loans
20.56
23.13
29.27
34.14
22.82
25.97
Deferred Tax Assets / Liabilities
27.91
29.14
16.34
11.09
7.66
15.00
Other Long Term Liabilities
119.46
75.72
67.48
20.85
21.24
21.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.86
5.94
5.33
4.82
4.46
4.47
Total Non-Current Liabilities
261.97
235.26
280.22
225.46
73.09
105.50
Current Liabilities
Trade Payables
14.84
15.50
31.33
22.65
21.77
23.18
Other Current Liabilities
65.37
55.40
87.62
67.39
150.81
107.28
Short Term Borrowings
4.02
3.19
8.76
138.64
401.25
386.37
Short Term Provisions
1.47
1.40
1.20
1.01
1.13
1.08
Total Current Liabilities
85.70
75.48
128.90
229.69
574.95
517.91
Total Liabilities
680.28
589.20
614.76
609.24
466.88
464.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
750.03
682.39
670.06
665.60
649.11
639.44
Less: Accumulated Depreciation
389.95
357.96
345.81
330.82
331.29
315.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
360.08
324.44
324.25
334.78
317.81
324.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.55
7.63
3.55
1.56
1.45
6.28
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
7.82
11.91
11.89
11.26
10.10
10.77
Long Term Loans & Advances
38.83
43.84
74.19
80.29
40.70
38.33
Other Non Current Assets
66.84
64.90
49.05
115.81
33.78
35.23
Total Non-Current Assets
589.11
522.36
524.27
563.87
424.54
436.12
Current Assets Loans & Advances
Current Investments
0.16
0.15
0.14
0.08
0.07
0.05
Inventories
4.86
4.67
4.24
3.65
2.18
1.87
Sundry Debtors
15.19
8.74
8.73
8.82
9.86
5.68
Cash and Bank
48.22
28.75
34.32
23.52
23.50
14.51
Other Current Assets
5.82
5.13
13.61
3.09
2.44
2.22
Short Term Loans and Advances
16.92
19.41
29.45
6.20
4.28
4.22
Total Current Assets
91.17
66.84
90.49
45.37
42.34
28.55
Net Current Assets (Including Current Investments)
5.46
-8.64
-38.41
-184.33
-532.62
-489.37
Total Current Assets Excluding Current Investments
91.00
66.69
90.35
45.29
42.27
28.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
680.28
589.20
614.76
609.24
466.88
464.67
Contingent Liabilities
31.06
37.46
26.81
66.40
417.52
775.39
Total Debt
110.50
127.64
194.12
188.70
440.98
64.19
Book Value per share (adjusted)
105.1
92.61
74.34
56.41
-74.95
-65.67
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -13.22% vs -36.12% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 57.77% vs 12.21% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.81% vs 1.31% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -34.34% vs 0.17% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 36.40% vs -26.14% in Mar 2025
Compare Balance Sheet Results of Kamat Hotels
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.07
0
30.07
0.00%
Share Warrants & Outstandings
Total Reserve
285.94
0
285.94
0.00%
Shareholder's Funds
316.01
0
316.01
0.00%
Minority Interest
16.59
0
16.59
0.00%
Long-Term Borrowings
107.39
0
107.39
0.00%
Secured Loans
86.83
0
86.83
0.00%
Unsecured Loans
20.56
0
20.56
0.00%
Deferred Tax Assets / Liabilities
27.91
0
27.91
0.00%
Other Long Term Liabilities
119.46
0
119.46
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
7.86
0
7.86
0.00%
Total Non-Current Liabilities
261.97
0
261.97
0.00%
Current Liabilities
Trade Payables
14.84
0
14.84
0.00%
Other Current Liabilities
65.37
0
65.37
0.00%
Short Term Borrowings
4.02
0
4.02
0.00%
Short Term Provisions
1.47
0
1.47
0.00%
Total Current Liabilities
85.70
0
85.70
0.00%
Total Liabilities
680.28
0
680.28
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
750.03
0
750.03
0.00%
Less: Accumulated Depreciation
389.95
0
389.95
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
360.08
0
360.08
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
4.55
0
4.55
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
7.82
0
7.82
0.00%
Long Term Loans & Advances
38.83
0
38.83
0.00%
Other Non Current Assets
66.84
0
66.84
0.00%
Total Non-Current Assets
589.11
0
589.11
0.00%
Current Assets Loans & Advances
Current Investments
0.16
0
0.16
0.00%
Inventories
4.86
0
4.86
0.00%
Sundry Debtors
15.19
0
15.19
0.00%
Cash and Bank
48.22
0
48.22
0.00%
Other Current Assets
5.82
0
5.82
0.00%
Short Term Loans and Advances
16.92
0
16.92
0.00%
Total Current Assets
91.17
0
91.17
0.00%
Net Current Assets (Including Current Investments)
5.46
0
5.46
0.00%
Total Current Assets Excluding Current Investments
91.00
0
91.00
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
680.28
0
680.28
0.00%
Contingent Liabilities
31.06
0
31.06
0.00%
Total Debt
110.50
0
110.50
0.00%
Book Value per share (adjusted)
105.10
0
105.10
0.00%
Annual - Borrowings
Borrowings 110.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.22% vs -36.12% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 119.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 57.77% vs 12.21% in Mar 2025
Annual - Fixed Assets
Fixed Assets 364.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.81% vs 1.31% in Mar 2025
Annual - Investments
Investments 7.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -34.34% vs 0.17% in Mar 2025
Annual - Current Assets
Current Assets 91.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 36.40% vs -26.14% in Mar 2025
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