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
3.05
14.24
466.89%
Share Warrants & Outstandings
Total Reserve
699.93
59.36
640.57
1,079.13%
Shareholder's Funds
717.22
62.40
654.82
1,049.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
146.72
13.02
133.70
1,026.88%
Secured Loans
146.72
13.02
133.70
1,026.88%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.61
-9.03
-31.58
-349.72%
Other Long Term Liabilities
0.00
24.97
-24.97
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.40
3.69
-2.29
-62.06%
Total Non-Current Liabilities
107.51
32.65
74.86
229.28%
Current Liabilities
Trade Payables
22.75
4.45
18.30
411.24%
Other Current Liabilities
9.91
7.96
1.95
24.50%
Short Term Borrowings
7.68
16.33
-8.65
-52.97%
Short Term Provisions
0.01
2.09
-2.08
-99.52%
Total Current Liabilities
40.34
30.84
9.50
30.80%
Total Liabilities
865.08
125.89
739.19
587.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
886.56
230.76
655.80
284.19%
Less: Accumulated Depreciation
246.40
159.15
87.25
54.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
640.16
71.62
568.54
793.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
39.81
-39.81
-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
0.00
14.74
0.00%
Long Term Loans & Advances
3.84
3.54
0.30
8.47%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
658.74
114.97
543.77
472.97%
Current Assets Loans & Advances
Current Investments
13.18
0.00
13.18
0.00%
Inventories
1.05
2.70
-1.65
-61.11%
Sundry Debtors
9.13
3.94
5.19
131.73%
Cash and Bank
11.43
0.24
11.19
4,662.50%
Other Current Assets
3.79
0.61
3.18
521.31%
Short Term Loans and Advances
167.75
3.43
164.32
4,790.67%
Total Current Assets
206.34
10.92
195.42
1,789.56%
Net Current Assets (Including Current Investments)
166.00
-19.92
185.92
933.33%
Total Current Assets Excluding Current Investments
193.16
10.92
182.24
1,668.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
865.08
125.89
739.19
587.17%
Contingent Liabilities
1.55
1.32
0.23
17.42%
Total Debt
154.40
29.35
125.05
426.06%
Book Value per share (adjusted)
313.69
204.83
108.86
53.15%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
