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
14.18
3.11
21.93%
Share Warrants & Outstandings
Total Reserve
724.78
97.83
626.95
640.86%
Shareholder's Funds
742.07
112.01
630.06
562.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
143.27
24.43
118.84
486.45%
Secured Loans
143.27
22.82
120.45
527.83%
Unsecured Loans
0.00
1.61
-1.61
-100.00%
Deferred Tax Assets / Liabilities
-31.70
1.17
-32.87
-2,809.40%
Other Long Term Liabilities
0.00
0.60
-0.60
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.42
0.00
1.42
0.00%
Total Non-Current Liabilities
113.00
26.20
86.80
331.30%
Current Liabilities
Trade Payables
22.03
1.88
20.15
1,071.81%
Other Current Liabilities
9.17
6.03
3.14
52.07%
Short Term Borrowings
8.37
5.52
2.85
51.63%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
39.58
13.43
26.15
194.71%
Total Liabilities
894.64
151.64
743.00
489.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
880.65
103.94
776.71
747.27%
Less: Accumulated Depreciation
255.70
4.69
251.01
5,352.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
624.96
99.25
525.71
529.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
34.20
-34.20
-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
0.68
14.06
2,067.65%
Long Term Loans & Advances
3.32
4.60
-1.28
-27.83%
Other Non Current Assets
3.30
0.23
3.07
1,334.78%
Total Non-Current Assets
646.30
138.96
507.34
365.10%
Current Assets Loans & Advances
Current Investments
17.54
0.00
17.54
0.00%
Inventories
1.08
1.43
-0.35
-24.48%
Sundry Debtors
5.20
0.30
4.90
1,633.33%
Cash and Bank
2.68
0.45
2.23
495.56%
Other Current Assets
7.24
0.12
7.12
5,933.33%
Short Term Loans and Advances
214.59
10.37
204.22
1,969.33%
Total Current Assets
248.34
12.68
235.66
1,858.52%
Net Current Assets (Including Current Investments)
208.76
-0.75
209.51
27,934.67%
Total Current Assets Excluding Current Investments
230.80
12.68
218.12
1,720.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
894.64
151.64
743.00
489.98%
Contingent Liabilities
1.85
0.00
1.85
0.00%
Total Debt
151.64
29.95
121.69
406.31%
Book Value per share (adjusted)
328.06
359.11
-31.05
-8.65%
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
Footer loading
