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
1.30
15.99
1,230.00%
Share Warrants & Outstandings
Total Reserve
699.93
92.90
607.03
653.42%
Shareholder's Funds
717.22
94.20
623.02
661.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
146.72
1.65
145.07
8,792.12%
Secured Loans
146.72
1.65
145.07
8,792.12%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.61
-2.45
-38.16
-1,557.55%
Other Long Term Liabilities
0.00
4.51
-4.51
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.40
3.65
-2.25
-61.64%
Total Non-Current Liabilities
107.51
7.37
100.14
1,358.75%
Current Liabilities
Trade Payables
22.75
16.80
5.95
35.42%
Other Current Liabilities
9.91
14.57
-4.66
-31.98%
Short Term Borrowings
7.68
45.40
-37.72
-83.08%
Short Term Provisions
0.01
1.74
-1.73
-99.43%
Total Current Liabilities
40.34
78.51
-38.17
-48.62%
Total Liabilities
865.08
180.08
685.00
380.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
886.56
28.71
857.85
2,987.98%
Less: Accumulated Depreciation
246.40
12.88
233.52
1,813.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
640.16
15.83
624.33
3,943.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
78.55
-63.81
-81.23%
Long Term Loans & Advances
3.84
8.18
-4.34
-53.06%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
658.74
106.99
551.75
515.70%
Current Assets Loans & Advances
Current Investments
13.18
0.00
13.18
0.00%
Inventories
1.05
2.16
-1.11
-51.39%
Sundry Debtors
9.13
48.30
-39.17
-81.10%
Cash and Bank
11.43
8.24
3.19
38.71%
Other Current Assets
3.79
5.09
-1.30
-25.54%
Short Term Loans and Advances
167.75
9.30
158.45
1,703.76%
Total Current Assets
206.34
73.09
133.25
182.31%
Net Current Assets (Including Current Investments)
166.00
-5.42
171.42
3,162.73%
Total Current Assets Excluding Current Investments
193.16
73.09
120.07
164.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
865.08
180.08
685.00
380.39%
Contingent Liabilities
1.55
0.83
0.72
86.75%
Total Debt
154.40
47.05
107.35
228.16%
Book Value per share (adjusted)
313.69
362.25
-48.56
-13.41%
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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