Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
24.24
17.44
4.76
4.76
Share Warrants & Outstandings
Total Reserve
113.92
30.19
27.57
18.70
Shareholder's Funds
138.16
47.64
32.33
23.46
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.15
10.62
10.54
3.77
Secured Loans
19.15
10.62
10.54
3.77
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.40
4.05
3.21
2.73
Other Long Term Liabilities
0.34
0.22
0.16
0.08
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
23.89
14.88
13.91
6.59
Current Liabilities
Trade Payables
8.23
4.74
7.84
6.17
Other Current Liabilities
17.54
16.17
10.80
6.69
Short Term Borrowings
32.38
39.62
35.19
42.32
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
58.14
60.52
53.83
55.18
Total Liabilities
220.20
123.04
100.07
85.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
86.12
76.64
74.62
73.20
Less: Accumulated Depreciation
29.80
27.26
24.69
22.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
56.32
49.38
49.93
50.97
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
25.50
21.38
18.42
11.25
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
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
9.07
9.58
2.05
1.46
Total Non-Current Assets
90.89
80.33
70.41
63.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.46
0.25
0.14
0.03
Sundry Debtors
22.43
12.60
6.52
3.25
Cash and Bank
6.27
5.28
3.75
2.57
Other Current Assets
63.55
12.68
6.59
2.80
Short Term Loans and Advances
36.60
11.91
12.66
12.90
Total Current Assets
129.31
42.71
29.67
21.55
Net Current Assets (Including Current Investments)
71.16
-17.81
-24.17
-33.63
Total Current Assets Excluding Current Investments
129.31
42.71
29.67
21.55
Miscellaneous Expenses not written off
2.33
2.56
0.00
0.00
Total Assets
220.20
123.04
100.07
85.23
Contingent Liabilities
0.64
0.21
0.21
0.21
Total Debt
51.53
50.23
45.73
46.09
Book Value per share (adjusted)
56.99
27.31
67.96
93.93
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 2.59% vs 9.84% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 54.55% vs 37.50% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 15.65% vs 3.50% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 202.76% vs 43.95% in Mar 2025
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
24.24
14.10
10.14
71.91%
Share Warrants & Outstandings
Total Reserve
113.92
177.77
-63.85
-35.92%
Shareholder's Funds
138.16
191.87
-53.71
-27.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.15
4.57
14.58
319.04%
Secured Loans
19.15
1.72
17.43
1,013.37%
Unsecured Loans
0.00
2.86
-2.86
-100.00%
Deferred Tax Assets / Liabilities
4.40
10.93
-6.53
-59.74%
Other Long Term Liabilities
0.34
3.49
-3.15
-90.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.27
-1.27
-100.00%
Total Non-Current Liabilities
23.89
20.27
3.62
17.86%
Current Liabilities
Trade Payables
8.23
4.77
3.46
72.54%
Other Current Liabilities
17.54
10.16
7.38
72.64%
Short Term Borrowings
32.38
1.44
30.94
2,148.61%
Short Term Provisions
0.00
0.21
-0.21
-100.00%
Total Current Liabilities
58.14
16.59
41.55
250.45%
Total Liabilities
220.20
228.73
-8.53
-3.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86.12
243.32
-157.20
-64.61%
Less: Accumulated Depreciation
29.80
44.90
-15.10
-33.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.32
198.42
-142.10
-71.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
25.50
6.57
18.93
288.13%
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
0.06
-0.06
-100.00%
Long Term Loans & Advances
0.00
1.45
-1.45
-100.00%
Other Non Current Assets
9.07
0.26
8.81
3,388.46%
Total Non-Current Assets
90.89
212.25
-121.36
-57.18%
Current Assets Loans & Advances
Current Investments
0.00
8.92
-8.92
-100.00%
Inventories
0.46
1.12
-0.66
-58.93%
Sundry Debtors
22.43
1.26
21.17
1,680.16%
Cash and Bank
6.27
2.25
4.02
178.67%
Other Current Assets
63.55
1.46
62.09
4,252.74%
Short Term Loans and Advances
36.60
1.48
35.12
2,372.97%
Total Current Assets
129.31
16.48
112.83
684.65%
Net Current Assets (Including Current Investments)
71.16
-0.11
71.27
64,790.91%
Total Current Assets Excluding Current Investments
129.31
7.56
121.75
1,610.45%
Miscellaneous Expenses not written off
2.33
0.00
2.33
0.00%
Total Assets
220.20
228.73
-8.53
-3.73%
Contingent Liabilities
0.64
0.07
0.57
814.29%
Total Debt
51.53
6.01
45.52
757.40%
Book Value per share (adjusted)
56.99
27.21
29.78
109.45%
Annual - Borrowings
Borrowings 51.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.59% vs 9.84% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 54.55% vs 37.50% in Mar 2025
Annual - Fixed Assets
Fixed Assets 81.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.65% vs 3.50% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 129.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 202.76% vs 43.95% in Mar 2025
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