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
14.92
2.37
15.88%
Share Warrants & Outstandings
Total Reserve
699.93
28.58
671.35
2,349.02%
Shareholder's Funds
717.22
43.51
673.71
1,548.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
146.72
69.93
76.79
109.81%
Secured Loans
146.72
33.71
113.01
335.24%
Unsecured Loans
0.00
36.22
-36.22
-100.00%
Deferred Tax Assets / Liabilities
-40.61
0.39
-41.00
-10,512.82%
Other Long Term Liabilities
0.00
37.17
-37.17
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.40
1.51
-0.11
-7.28%
Total Non-Current Liabilities
107.51
109.00
-1.49
-1.37%
Current Liabilities
Trade Payables
22.75
9.07
13.68
150.83%
Other Current Liabilities
9.91
16.34
-6.43
-39.35%
Short Term Borrowings
7.68
3.21
4.47
139.25%
Short Term Provisions
0.01
0.07
-0.06
-85.71%
Total Current Liabilities
40.34
28.70
11.64
40.56%
Total Liabilities
865.08
181.20
683.88
377.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
886.56
99.12
787.44
794.43%
Less: Accumulated Depreciation
246.40
10.40
236.00
2,269.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
640.16
88.72
551.44
621.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
17.44
-17.44
-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
2.34
1.50
64.10%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
658.74
108.50
550.24
507.13%
Current Assets Loans & Advances
Current Investments
13.18
0.00
13.18
0.00%
Inventories
1.05
0.32
0.73
228.12%
Sundry Debtors
9.13
1.17
7.96
680.34%
Cash and Bank
11.43
2.52
8.91
353.57%
Other Current Assets
3.79
0.04
3.75
9,375.00%
Short Term Loans and Advances
167.75
68.66
99.09
144.32%
Total Current Assets
206.34
72.71
133.63
183.78%
Net Current Assets (Including Current Investments)
166.00
44.01
121.99
277.19%
Total Current Assets Excluding Current Investments
193.16
72.71
120.45
165.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
865.08
181.20
683.88
377.42%
Contingent Liabilities
1.55
0.00
1.55
0.00%
Total Debt
154.40
73.14
81.26
111.10%
Book Value per share (adjusted)
313.69
29.15
284.54
976.12%
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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