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
7.51
9.78
130.23%
Share Warrants & Outstandings
Total Reserve
699.93
-83.09
783.02
942.38%
Shareholder's Funds
717.22
-75.58
792.80
1,048.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
146.72
58.36
88.36
151.41%
Secured Loans
146.72
19.98
126.74
634.33%
Unsecured Loans
0.00
38.39
-38.39
-100.00%
Deferred Tax Assets / Liabilities
-40.61
0.00
-40.61
0.00%
Other Long Term Liabilities
0.00
10.27
-10.27
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.40
0.20
1.20
600.00%
Total Non-Current Liabilities
107.51
68.83
38.68
56.20%
Current Liabilities
Trade Payables
22.75
1.75
21.00
1,200.00%
Other Current Liabilities
9.91
15.01
-5.10
-33.98%
Short Term Borrowings
7.68
77.50
-69.82
-90.09%
Short Term Provisions
0.01
0.06
-0.05
-83.33%
Total Current Liabilities
40.34
94.33
-53.99
-57.24%
Total Liabilities
865.08
87.58
777.50
887.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
886.56
105.89
780.67
737.25%
Less: Accumulated Depreciation
246.40
45.51
200.89
441.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
640.16
60.37
579.79
960.39%
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
1.90
12.84
675.79%
Long Term Loans & Advances
3.84
1.12
2.72
242.86%
Other Non Current Assets
0.00
0.28
-0.28
-100.00%
Total Non-Current Assets
658.74
63.68
595.06
934.45%
Current Assets Loans & Advances
Current Investments
13.18
0.00
13.18
0.00%
Inventories
1.05
22.88
-21.83
-95.41%
Sundry Debtors
9.13
0.50
8.63
1,726.00%
Cash and Bank
11.43
0.12
11.31
9,425.00%
Other Current Assets
3.79
0.19
3.60
1,894.74%
Short Term Loans and Advances
167.75
0.21
167.54
79,780.95%
Total Current Assets
206.34
23.90
182.44
763.35%
Net Current Assets (Including Current Investments)
166.00
-70.42
236.42
335.73%
Total Current Assets Excluding Current Investments
193.16
23.90
169.26
708.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
865.08
87.58
777.50
887.76%
Contingent Liabilities
1.55
0.00
1.55
0.00%
Total Debt
154.40
135.87
18.53
13.64%
Book Value per share (adjusted)
313.69
-69.31
383.00
552.59%
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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