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
10.25
7.04
68.68%
Share Warrants & Outstandings
Total Reserve
699.93
105.83
594.10
561.37%
Shareholder's Funds
717.22
116.08
601.14
517.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
146.72
0.00
146.72
0.00%
Secured Loans
146.72
0.00
146.72
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.61
4.45
-45.06
-1,012.58%
Other Long Term Liabilities
0.00
21.26
-21.26
-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
25.71
81.80
318.16%
Current Liabilities
Trade Payables
22.75
1.72
21.03
1,222.67%
Other Current Liabilities
9.91
4.81
5.10
106.03%
Short Term Borrowings
7.68
0.00
7.68
0.00%
Short Term Provisions
0.01
0.29
-0.28
-96.55%
Total Current Liabilities
40.34
6.82
33.52
491.50%
Total Liabilities
865.08
148.60
716.48
482.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
886.56
132.77
753.79
567.74%
Less: Accumulated Depreciation
246.40
72.47
173.93
240.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
640.16
60.29
579.87
961.80%
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
8.87
5.87
66.18%
Long Term Loans & Advances
3.84
5.57
-1.73
-31.06%
Other Non Current Assets
0.00
0.61
-0.61
-100.00%
Total Non-Current Assets
658.74
75.34
583.40
774.36%
Current Assets Loans & Advances
Current Investments
13.18
69.67
-56.49
-81.08%
Inventories
1.05
0.41
0.64
156.10%
Sundry Debtors
9.13
1.32
7.81
591.67%
Cash and Bank
11.43
0.87
10.56
1,213.79%
Other Current Assets
3.79
0.89
2.90
325.84%
Short Term Loans and Advances
167.75
0.10
167.65
167,650.00%
Total Current Assets
206.34
73.26
133.08
181.65%
Net Current Assets (Including Current Investments)
166.00
66.45
99.55
149.81%
Total Current Assets Excluding Current Investments
193.16
3.59
189.57
5,280.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
865.08
148.60
716.48
482.15%
Contingent Liabilities
1.55
0.34
1.21
355.88%
Total Debt
154.40
0.00
154.40
0.00%
Book Value per share (adjusted)
313.69
21.97
291.72
1,327.81%
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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