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
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -23.44% vs 22.55% in Mar 2025
Compare Balance Sheet Results of Sheraton Proper.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.20
2.75
-1.55
-56.36%
Share Warrants & Outstandings
Total Reserve
184.11
-6.45
190.56
2,954.42%
Shareholder's Funds
185.31
-3.70
189.01
5,108.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
3.81
-3.81
-100.00%
Secured Loans
0
3.81
-3.81
-100.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.05
0.00
-0.05
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
-0.05
3.81
-3.86
-101.31%
Current Liabilities
Trade Payables
0.01
6.23
-6.22
-99.84%
Other Current Liabilities
0.00
8.92
-8.92
-100.00%
Short Term Borrowings
0.00
2.24
-2.24
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.01
17.38
-17.37
-99.94%
Total Liabilities
185.26
17.50
167.76
958.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
6.80
-6.80
-100.00%
Less: Accumulated Depreciation
0.00
1.16
-1.16
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
5.64
-5.64
-100.00%
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
0
0.27
-0.27
-100.00%
Long Term Loans & Advances
1.29
0.00
1.29
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.00
5.91
-5.91
-100.00%
Current Assets Loans & Advances
Current Investments
152.69
0.13
152.56
117,353.85%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
10.23
-10.23
-100.00%
Cash and Bank
1.73
0.05
1.68
3,360.00%
Other Current Assets
0
0.12
-0.12
-100.00%
Short Term Loans and Advances
0.00
1.06
-1.06
-100.00%
Total Current Assets
154.42
11.59
142.83
1,232.36%
Net Current Assets (Including Current Investments)
154.42
-5.80
160.22
2,762.41%
Total Current Assets Excluding Current Investments
1.73
11.46
-9.73
-84.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
185.26
17.50
167.76
958.63%
Contingent Liabilities
1.64
0.00
1.64
0.00%
Total Debt
0.00
6.05
-6.05
-100.00%
Book Value per share (adjusted)
1,544.24
-13.44
1,557.68
11,589.88%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 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 - Fixed Assets
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 154.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.44% vs 22.55% in Mar 2025
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