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
24.92
-7.63
-30.62%
Share Warrants & Outstandings
Total Reserve
699.93
81.87
618.06
754.93%
Shareholder's Funds
717.22
106.79
610.43
571.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
146.72
11.08
135.64
1,224.19%
Secured Loans
146.72
11.08
135.64
1,224.19%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.61
2.65
-43.26
-1,632.45%
Other Long Term Liabilities
0.00
0.34
-0.34
-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
11.78
95.73
812.65%
Current Liabilities
Trade Payables
22.75
2.30
20.45
889.13%
Other Current Liabilities
9.91
7.22
2.69
37.26%
Short Term Borrowings
7.68
2.30
5.38
233.91%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
40.34
11.83
28.51
241.00%
Total Liabilities
865.08
130.39
734.69
563.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
886.56
61.04
825.52
1,352.42%
Less: Accumulated Depreciation
246.40
4.63
241.77
5,221.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
640.16
56.41
583.75
1,034.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.41
-0.41
-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
3.87
10.87
280.88%
Long Term Loans & Advances
3.84
2.96
0.88
29.73%
Other Non Current Assets
0.00
16.29
-16.29
-100.00%
Total Non-Current Assets
658.74
79.94
578.80
724.04%
Current Assets Loans & Advances
Current Investments
13.18
0.00
13.18
0.00%
Inventories
1.05
0.90
0.15
16.67%
Sundry Debtors
9.13
4.58
4.55
99.34%
Cash and Bank
11.43
32.31
-20.88
-64.62%
Other Current Assets
3.79
10.91
-7.12
-65.26%
Short Term Loans and Advances
167.75
1.75
166.00
9,485.71%
Total Current Assets
206.34
50.45
155.89
309.00%
Net Current Assets (Including Current Investments)
166.00
38.62
127.38
329.83%
Total Current Assets Excluding Current Investments
193.16
50.45
142.71
282.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
865.08
130.39
734.69
563.46%
Contingent Liabilities
1.55
0.19
1.36
715.79%
Total Debt
154.40
8.79
145.61
1,656.54%
Book Value per share (adjusted)
313.69
42.85
270.84
632.07%
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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