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 -3.02% vs 39.70% 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 -2.36% vs -1.51% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -17.19% vs 2.30% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 33.32% vs 65.72% in Mar 2024
Compare Balance Sheet Results of Robust Hotels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.29
4.76
12.53
263.24%
Share Warrants & Outstandings
Total Reserve
699.93
25.50
674.43
2,644.82%
Shareholder's Funds
717.22
30.26
686.96
2,270.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
146.72
10.54
136.18
1,292.03%
Secured Loans
146.72
10.54
136.18
1,292.03%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.61
3.75
-44.36
-1,182.93%
Other Long Term Liabilities
0.00
0.16
-0.16
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.40
0.00
1.40
0.00%
Total Non-Current Liabilities
107.51
14.45
93.06
644.01%
Current Liabilities
Trade Payables
22.75
7.82
14.93
190.92%
Other Current Liabilities
9.91
8.98
0.93
10.36%
Short Term Borrowings
7.68
35.19
-27.51
-78.18%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
40.34
52.00
-11.66
-22.42%
Total Liabilities
865.08
96.71
768.37
794.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
886.56
74.42
812.14
1,091.29%
Less: Accumulated Depreciation
246.40
24.61
221.79
901.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
640.16
49.81
590.35
1,185.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.42
-18.42
-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
14.74
0.27
14.47
5,359.26%
Long Term Loans & Advances
3.84
0.00
3.84
0.00%
Other Non Current Assets
0.00
2.05
-2.05
-100.00%
Total Non-Current Assets
658.74
70.56
588.18
833.59%
Current Assets Loans & Advances
Current Investments
13.18
0.00
13.18
0.00%
Inventories
1.05
0.14
0.91
650.00%
Sundry Debtors
9.13
6.49
2.64
40.68%
Cash and Bank
11.43
2.53
8.90
351.78%
Other Current Assets
3.79
4.35
-0.56
-12.87%
Short Term Loans and Advances
167.75
12.65
155.10
1,226.09%
Total Current Assets
206.34
26.15
180.19
689.06%
Net Current Assets (Including Current Investments)
166.00
-25.84
191.84
742.41%
Total Current Assets Excluding Current Investments
193.16
26.15
167.01
638.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
865.08
96.71
768.37
794.51%
Contingent Liabilities
1.55
0.21
1.34
638.10%
Total Debt
154.40
45.73
108.67
237.63%
Book Value per share (adjusted)
313.69
63.61
250.08
393.15%
Annual - Borrowings
Borrowings 154.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.02% vs 39.70% 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 640.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.36% vs -1.51% in Mar 2024
Annual - Investments
Investments 14.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.19% vs 2.30% in Mar 2024
Annual - Current Assets
Current Assets 206.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.32% vs 65.72% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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