Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -1.79% vs -3.02% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.37% vs -2.36% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -17.19% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 20.35% vs 33.32% in Mar 2025
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
724.78
92.90
631.88
680.17%
Shareholder's Funds
742.07
94.20
647.87
687.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
143.27
1.65
141.62
8,583.03%
Secured Loans
143.27
1.65
141.62
8,583.03%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-31.70
-2.45
-29.25
-1,193.88%
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
1.42
3.65
-2.23
-61.10%
Total Non-Current Liabilities
113.00
7.37
105.63
1,433.24%
Current Liabilities
Trade Payables
22.03
16.80
5.23
31.13%
Other Current Liabilities
9.17
14.57
-5.40
-37.06%
Short Term Borrowings
8.37
45.40
-37.03
-81.56%
Short Term Provisions
0.01
1.74
-1.73
-99.43%
Total Current Liabilities
39.58
78.51
-38.93
-49.59%
Total Liabilities
894.64
180.08
714.56
396.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
880.65
28.71
851.94
2,967.40%
Less: Accumulated Depreciation
255.70
12.88
242.82
1,885.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
624.96
15.83
609.13
3,847.95%
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
3.32
8.18
-4.86
-59.41%
Other Non Current Assets
3.30
0.00
3.30
0.00%
Total Non-Current Assets
646.30
106.99
539.31
504.08%
Current Assets Loans & Advances
Current Investments
17.54
0.00
17.54
0.00%
Inventories
1.08
2.16
-1.08
-50.00%
Sundry Debtors
5.20
48.30
-43.10
-89.23%
Cash and Bank
2.68
8.24
-5.56
-67.48%
Other Current Assets
7.24
5.09
2.15
42.24%
Short Term Loans and Advances
214.59
9.30
205.29
2,207.42%
Total Current Assets
248.34
73.09
175.25
239.77%
Net Current Assets (Including Current Investments)
208.76
-5.42
214.18
3,951.66%
Total Current Assets Excluding Current Investments
230.80
73.09
157.71
215.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
894.64
180.08
714.56
396.80%
Contingent Liabilities
1.85
0.83
1.02
122.89%
Total Debt
151.64
47.05
104.59
222.30%
Book Value per share (adjusted)
328.06
362.25
-34.19
-9.44%
Annual - Borrowings
Borrowings 151.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.79% vs -3.02% in Mar 2025
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 624.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.37% vs -2.36% in Mar 2025
Annual - Investments
Investments 14.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -17.19% in Mar 2025
Annual - Current Assets
Current Assets 248.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.35% vs 33.32% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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