Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
17.44
4.76
4.76
Share Warrants & Outstandings
Total Reserve
30.17
27.57
18.70
Shareholder's Funds
47.61
32.33
23.46
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
10.62
10.54
3.77
Secured Loans
10.62
10.54
3.77
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.51
3.21
2.73
Other Long Term Liabilities
0.22
0.16
0.08
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
14.34
13.91
6.59
Current Liabilities
Trade Payables
4.74
7.84
6.17
Other Current Liabilities
16.73
10.80
6.69
Short Term Borrowings
39.62
35.19
42.32
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
61.09
53.83
55.18
Total Liabilities
123.04
100.07
85.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
76.64
74.62
73.20
Less: Accumulated Depreciation
27.26
24.69
22.23
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
49.38
49.93
50.97
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
21.38
18.42
11.25
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
9.51
2.05
1.46
Total Non-Current Assets
80.26
70.41
63.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
0.25
0.14
0.03
Sundry Debtors
12.60
6.52
3.25
Cash and Bank
5.35
3.75
2.57
Other Current Assets
12.68
6.59
2.80
Short Term Loans and Advances
11.91
12.66
12.90
Total Current Assets
42.78
29.67
21.55
Net Current Assets (Including Current Investments)
-18.31
-24.17
-33.63
Total Current Assets Excluding Current Investments
42.78
29.67
21.55
Miscellaneous Expenses not written off
2.56
0.00
0.00
Total Assets
123.04
100.07
85.23
Contingent Liabilities
0.21
0.21
0.21
Total Debt
0.00
0.00
0.00
Book Value per share (adjusted)
0
67.96
49.31
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 9.84% vs -0.78% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 37.50% vs 100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.50% vs 9.87% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 44.19% vs 37.68% in Mar 2024
Compare Balance Sheet Results of Suba Hotels
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.44
1.30
16.14
1,241.54%
Share Warrants & Outstandings
Total Reserve
30.17
144.71
-114.54
-79.15%
Shareholder's Funds
47.61
146.01
-98.40
-67.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.62
1.82
8.80
483.52%
Secured Loans
10.62
1.82
8.80
483.52%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.51
-7.89
11.40
144.49%
Other Long Term Liabilities
0.22
29.73
-29.51
-99.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
18.43
-18.43
-100.00%
Total Non-Current Liabilities
14.34
42.08
-27.74
-65.92%
Current Liabilities
Trade Payables
4.74
24.55
-19.81
-80.69%
Other Current Liabilities
16.73
46.29
-29.56
-63.86%
Short Term Borrowings
39.62
46.06
-6.44
-13.98%
Short Term Provisions
0.00
2.53
-2.53
-100.00%
Total Current Liabilities
61.09
119.44
-58.35
-48.85%
Total Liabilities
123.04
307.52
-184.48
-59.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
76.64
62.13
14.51
23.35%
Less: Accumulated Depreciation
27.26
24.23
3.03
12.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.38
37.90
11.48
30.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.38
0.00
21.38
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
0.00
14.35
-14.35
-100.00%
Long Term Loans & Advances
0.00
11.09
-11.09
-100.00%
Other Non Current Assets
9.51
4.43
5.08
114.67%
Total Non-Current Assets
80.26
96.86
-16.60
-17.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.25
3.12
-2.87
-91.99%
Sundry Debtors
12.60
84.56
-71.96
-85.10%
Cash and Bank
5.35
99.19
-93.84
-94.61%
Other Current Assets
12.68
13.19
-0.51
-3.87%
Short Term Loans and Advances
11.91
10.60
1.31
12.36%
Total Current Assets
42.78
210.67
-167.89
-79.69%
Net Current Assets (Including Current Investments)
-18.31
91.23
-109.54
-120.07%
Total Current Assets Excluding Current Investments
42.78
210.67
-167.89
-79.69%
Miscellaneous Expenses not written off
2.56
0.00
2.56
0.00%
Total Assets
123.04
307.52
-184.48
-59.99%
Contingent Liabilities
0.21
0.00
0.21
0.00%
Total Debt
0.00
47.88
-47.88
-100.00%
Book Value per share (adjusted)
0.00
561.49
-561.49
-100.00%
Annual - Borrowings
Borrowings 50.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.84% vs -0.78% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.50% vs 100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 70.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.50% vs 9.87% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 42.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.19% vs 37.68% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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