Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.21
22.12
22.00
8.53
7.63
7.63
Share Warrants & Outstandings
Total Reserve
2,143.86
1,099.79
996.67
-818.78
-670.64
-226.55
Shareholder's Funds
2,182.18
1,142.05
1,038.54
-807.65
-655.35
-211.26
Minority Interest
104.25
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,508.53
1,963.34
1,559.70
2,055.28
2,388.20
1,884.66
Secured Loans
1,508.53
1,946.98
1,548.59
1,981.57
2,026.39
1,586.31
Unsecured Loans
0.00
16.36
11.11
73.71
361.81
298.35
Deferred Tax Assets / Liabilities
-247.97
51.59
39.10
0.00
0.00
0.00
Other Long Term Liabilities
143.01
127.77
65.02
75.06
236.69
88.13
Long Term Trade Payables
0.00
0.00
0.00
1.36
8.00
0.00
Long Term Provisions
11.22
8.59
7.67
5.25
4.44
4.83
Total Non-Current Liabilities
1,414.80
2,151.29
1,671.50
2,136.96
2,637.33
1,977.62
Current Liabilities
Trade Payables
97.55
95.44
126.89
139.98
122.50
100.26
Other Current Liabilities
106.67
81.64
85.26
155.93
60.86
102.77
Short Term Borrowings
199.67
165.13
516.65
634.70
219.11
516.41
Short Term Provisions
7.05
7.57
6.28
3.08
2.13
2.21
Total Current Liabilities
410.94
349.79
735.08
933.69
404.60
721.65
Total Liabilities
4,112.17
3,643.13
3,445.12
2,263.00
2,386.58
2,488.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,101.03
3,942.06
3,713.14
2,657.06
2,829.56
2,904.58
Less: Accumulated Depreciation
1,097.21
1,036.04
952.79
849.80
802.28
727.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,003.83
2,906.02
2,760.34
1,807.26
2,027.28
2,177.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
139.38
95.41
32.46
20.21
19.75
17.74
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
14.30
14.61
14.91
15.22
Long Term Loans & Advances
95.71
60.91
65.86
42.88
41.29
35.68
Other Non Current Assets
70.87
89.34
115.08
37.05
59.69
25.88
Total Non-Current Assets
3,780.36
3,437.74
3,163.90
2,015.77
2,162.92
2,271.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.11
4.15
4.04
3.28
2.51
2.87
Sundry Debtors
67.82
67.33
60.54
51.27
17.77
14.29
Cash and Bank
193.88
69.97
147.42
131.43
160.67
155.06
Other Current Assets
26.20
28.49
25.53
35.63
30.58
34.00
Short Term Loans and Advances
39.79
35.46
43.68
25.62
12.13
9.95
Total Current Assets
331.80
205.39
281.22
247.23
223.66
216.17
Net Current Assets (Including Current Investments)
-79.14
-144.39
-453.86
-686.46
-180.94
-505.48
Total Current Assets Excluding Current Investments
331.80
205.39
281.22
247.23
223.66
216.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,112.17
3,643.13
3,445.12
2,263.00
2,386.58
2,488.01
Contingent Liabilities
51.05
45.27
0.00
0.00
0.00
0.00
Total Debt
1,708.20
2,128.48
2,076.35
2,689.98
2,607.31
2,401.07
Book Value per share (adjusted)
98.24
51.63
47.2
-94.65
-85.92
-27.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -19.75% vs 2.51% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 11.93% vs 96.51% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.72% vs 7.47% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 61.55% vs -26.96% in Mar 2025
Compare Balance Sheet Results of Samhi Hotels
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.21
201.68
-179.47
-88.99%
Share Warrants & Outstandings
Total Reserve
2,143.86
569.36
1,574.50
276.54%
Shareholder's Funds
2,182.18
777.88
1,404.30
180.53%
Minority Interest
104.25
5.77
98.48
1,706.76%
Long-Term Borrowings
1,508.53
506.20
1,002.33
198.01%
Secured Loans
1,508.53
18.13
1,490.40
8,220.63%
Unsecured Loans
0.00
488.07
-488.07
-100.00%
Deferred Tax Assets / Liabilities
-247.97
-13.61
-234.36
-1,721.97%
Other Long Term Liabilities
143.01
7,410.08
-7,267.07
-98.07%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.22
23.63
-12.41
-52.52%
Total Non-Current Liabilities
1,414.80
7,926.31
-6,511.51
-82.15%
Current Liabilities
Trade Payables
97.55
331.34
-233.79
-70.56%
Other Current Liabilities
106.67
1,403.23
-1,296.56
-92.40%
Short Term Borrowings
199.67
727.78
-528.11
-72.56%
Short Term Provisions
7.05
7.41
-0.36
-4.86%
Total Current Liabilities
410.94
2,469.77
-2,058.83
-83.36%
Total Liabilities
4,112.17
11,179.73
-7,067.56
-63.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,101.03
5,158.55
-1,057.52
-20.50%
Less: Accumulated Depreciation
1,097.21
1,647.61
-550.40
-33.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,003.83
3,510.94
-507.11
-14.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
139.38
325.20
-185.82
-57.14%
Intangible assets under development
0.00
35.42
-35.42
-100.00%
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
0.00
27.87
-27.87
-100.00%
Long Term Loans & Advances
95.71
365.70
-269.99
-73.83%
Other Non Current Assets
70.87
928.02
-857.15
-92.36%
Total Non-Current Assets
3,780.36
7,422.83
-3,642.47
-49.07%
Current Assets Loans & Advances
Current Investments
0.00
666.69
-666.69
-100.00%
Inventories
4.11
833.23
-829.12
-99.51%
Sundry Debtors
67.82
1,229.15
-1,161.33
-94.48%
Cash and Bank
193.88
101.86
92.02
90.34%
Other Current Assets
26.20
134.93
-108.73
-80.58%
Short Term Loans and Advances
39.79
791.03
-751.24
-94.97%
Total Current Assets
331.80
3,756.90
-3,425.10
-91.17%
Net Current Assets (Including Current Investments)
-79.14
1,287.13
-1,366.27
-106.15%
Total Current Assets Excluding Current Investments
331.80
3,090.21
-2,758.41
-89.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,112.17
11,179.73
-7,067.56
-63.22%
Contingent Liabilities
51.05
1,510.31
-1,459.26
-96.62%
Total Debt
1,708.20
1,233.99
474.21
38.43%
Book Value per share (adjusted)
98.24
-13.84
112.08
809.83%
Annual - Borrowings
Borrowings 1,708.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.75% vs 2.51% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 143.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.93% vs 96.51% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3,143.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.72% vs 7.47% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 331.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 61.55% vs -26.96% in Mar 2025
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