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
17.86
17.86
17.86
17.86
17.86
17.86
Share Warrants & Outstandings
Total Reserve
744.20
663.97
600.58
521.16
421.97
432.78
Shareholder's Funds
762.06
681.83
618.44
539.01
439.83
450.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
37.42
60.89
100.41
152.85
235.33
219.47
Secured Loans
37.42
60.89
100.41
152.85
235.33
219.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.44
-7.53
-20.49
-29.03
-39.89
-35.65
Other Long Term Liabilities
36.25
36.89
36.56
34.84
13.19
12.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.84
6.27
5.82
5.37
5.00
5.38
Total Non-Current Liabilities
73.08
96.53
122.29
164.03
213.63
202.03
Current Liabilities
Trade Payables
35.91
35.40
29.81
33.65
27.57
31.29
Other Current Liabilities
37.71
35.60
26.83
29.11
25.81
24.21
Short Term Borrowings
59.09
88.58
68.16
29.17
31.28
20.00
Short Term Provisions
7.16
4.46
4.15
3.96
7.87
6.96
Total Current Liabilities
139.87
164.04
128.94
95.89
92.53
82.46
Total Liabilities
975.01
942.40
869.67
798.93
745.99
735.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
689.07
662.20
532.22
538.69
512.04
506.26
Less: Accumulated Depreciation
258.46
230.32
195.87
189.94
170.18
146.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
430.61
431.88
336.35
348.75
341.86
360.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.30
1.40
53.84
3.58
0.45
4.99
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
397.16
366.34
334.09
296.14
251.93
247.91
Long Term Loans & Advances
14.24
15.51
21.28
17.88
22.52
22.26
Other Non Current Assets
8.26
8.49
7.99
7.10
6.09
7.42
Total Non-Current Assets
899.23
873.01
804.98
704.83
635.53
654.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.17
11.47
9.79
9.23
7.51
8.13
Sundry Debtors
28.70
22.43
14.08
18.50
14.39
8.88
Cash and Bank
14.75
8.78
22.53
40.58
68.63
38.19
Other Current Assets
5.62
5.74
6.56
11.94
11.08
12.50
Short Term Loans and Advances
15.54
20.96
11.72
13.86
8.84
12.76
Total Current Assets
75.78
69.38
64.69
94.11
110.46
80.46
Net Current Assets (Including Current Investments)
-64.09
-94.66
-64.25
-1.78
17.92
-2.00
Total Current Assets Excluding Current Investments
75.78
69.38
64.69
94.11
110.46
80.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
975.01
942.40
869.67
798.93
745.99
735.13
Contingent Liabilities
19.03
19.56
21.07
19.48
16.81
17.25
Total Debt
96.52
149.48
168.57
182.02
266.61
239.47
Book Value per share (adjusted)
42.67
38.18
34.63
30.18
24.63
25.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -35.43% vs -11.32% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -1.73% vs 0.90% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.32% vs 11.04% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 8.41% vs 9.65% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 9.22% vs 7.25% in Mar 2025
Compare Balance Sheet Results of Oriental Hotels
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.86
21.34
-3.48
-16.31%
Share Warrants & Outstandings
Total Reserve
744.20
1,262.78
-518.58
-41.07%
Shareholder's Funds
762.06
1,284.12
-522.06
-40.66%
Minority Interest
0.00
-0.23
0.23
100.00%
Long-Term Borrowings
37.42
43.20
-5.78
-13.38%
Secured Loans
37.42
43.00
-5.58
-12.98%
Unsecured Loans
0.00
0.20
-0.20
-100.00%
Deferred Tax Assets / Liabilities
-6.44
74.99
-81.43
-108.59%
Other Long Term Liabilities
36.25
91.40
-55.15
-60.34%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.84
14.99
-9.15
-61.04%
Total Non-Current Liabilities
73.08
218.16
-145.08
-66.50%
Current Liabilities
Trade Payables
35.91
51.07
-15.16
-29.68%
Other Current Liabilities
37.71
72.18
-34.47
-47.76%
Short Term Borrowings
59.09
36.42
22.67
62.25%
Short Term Provisions
7.16
9.02
-1.86
-20.62%
Total Current Liabilities
139.87
168.69
-28.82
-17.08%
Total Liabilities
975.01
1,670.74
-695.73
-41.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
689.07
1,272.24
-583.17
-45.84%
Less: Accumulated Depreciation
258.46
288.20
-29.74
-10.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
430.61
984.04
-553.43
-56.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.30
74.81
-73.51
-98.26%
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
397.16
0.02
397.14
1,985,700.00%
Long Term Loans & Advances
14.24
64.59
-50.35
-77.95%
Other Non Current Assets
8.26
4.06
4.20
103.45%
Total Non-Current Assets
899.23
1,397.48
-498.25
-35.65%
Current Assets Loans & Advances
Current Investments
0.00
56.13
-56.13
-100.00%
Inventories
11.17
111.78
-100.61
-90.01%
Sundry Debtors
28.70
38.48
-9.78
-25.42%
Cash and Bank
14.75
21.43
-6.68
-31.17%
Other Current Assets
5.62
17.14
-11.52
-67.21%
Short Term Loans and Advances
15.54
28.30
-12.76
-45.09%
Total Current Assets
75.78
273.26
-197.48
-72.27%
Net Current Assets (Including Current Investments)
-64.09
104.57
-168.66
-161.29%
Total Current Assets Excluding Current Investments
75.78
217.13
-141.35
-65.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
975.01
1,670.74
-695.73
-41.64%
Contingent Liabilities
19.03
153.47
-134.44
-87.60%
Total Debt
96.52
66.78
29.74
44.53%
Book Value per share (adjusted)
42.67
60.17
-17.50
-29.08%
Annual - Borrowings
Borrowings 96.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -35.43% vs -11.32% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 36.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.73% vs 0.90% in Mar 2025
Annual - Fixed Assets
Fixed Assets 431.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.32% vs 11.04% in Mar 2025
Annual - Investments
Investments 397.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.41% vs 9.65% in Mar 2025
Annual - Current Assets
Current Assets 75.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.22% vs 7.25% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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