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
12.54
12.54
12.54
12.54
12.54
12.54
Share Warrants & Outstandings
Total Reserve
1,011.71
642.43
535.21
448.78
355.80
354.52
Shareholder's Funds
1,024.25
654.97
547.75
461.32
368.34
367.06
Minority Interest
395.12
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
48.78
0.00
28.78
67.73
118.12
136.67
Secured Loans
48.78
0.00
28.78
67.73
118.12
136.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
52.88
59.95
58.69
58.75
54.21
48.91
Other Long Term Liabilities
64.96
44.13
45.15
41.59
41.19
41.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.10
1.32
3.22
3.96
3.05
3.74
Total Non-Current Liabilities
173.71
105.40
135.84
172.03
216.58
230.47
Current Liabilities
Trade Payables
89.69
91.15
73.66
72.86
53.76
49.31
Other Current Liabilities
75.18
26.67
24.86
21.97
14.40
13.35
Short Term Borrowings
20.00
0.00
35.38
29.14
51.66
44.26
Short Term Provisions
1.86
1.51
0.07
0.23
0.21
0.18
Total Current Liabilities
186.73
119.33
133.96
124.21
120.04
107.11
Total Liabilities
1,779.82
879.70
817.55
757.55
704.96
704.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,541.15
556.29
552.88
555.35
494.67
493.57
Less: Accumulated Depreciation
389.77
150.84
138.61
129.24
115.48
100.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,151.38
405.46
414.28
426.12
379.19
392.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
316.84
115.78
78.69
43.12
85.89
87.49
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
0.02
137.96
115.68
97.37
83.87
92.30
Long Term Loans & Advances
31.68
33.85
24.12
31.13
47.93
49.74
Other Non Current Assets
682.29
8.77
6.45
6.66
6.87
7.08
Total Non-Current Assets
1,544.25
728.88
667.06
633.05
633.21
659.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13.32
8.22
7.21
7.95
7.31
7.11
Sundry Debtors
51.11
17.76
19.10
23.07
9.58
9.45
Cash and Bank
148.77
70.23
73.21
38.20
34.00
10.91
Other Current Assets
11.79
5.86
5.88
32.28
11.59
9.20
Short Term Loans and Advances
10.58
48.74
45.09
23.01
9.26
8.33
Total Current Assets
235.57
150.81
150.49
124.50
71.75
45.00
Net Current Assets (Including Current Investments)
48.84
31.49
16.53
0.29
-48.29
-62.10
Total Current Assets Excluding Current Investments
235.57
150.81
150.49
124.50
71.75
45.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,779.82
879.70
817.55
757.55
704.96
704.63
Contingent Liabilities
52.09
51.50
51.86
30.91
33.38
34.24
Total Debt
68.78
0.00
64.16
96.87
169.79
180.93
Book Value per share (adjusted)
163.35
104.46
87.36
73.57
58.74
58.54
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 47.20% vs -2.26% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 181.68% vs 5.73% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -99.99% vs 19.26% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 56.20% vs 0.21% in Mar 2025
Compare Balance Sheet Results of TajGVK Hotels
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.54
422.69
-410.15
-97.03%
Share Warrants & Outstandings
Total Reserve
1,011.71
536.38
475.33
88.62%
Shareholder's Funds
1,024.25
959.07
65.18
6.80%
Minority Interest
395.12
21.59
373.53
1,730.11%
Long-Term Borrowings
48.78
97.90
-49.12
-50.17%
Secured Loans
48.78
0.00
48.78
0.00%
Unsecured Loans
0.00
97.90
-97.90
-100.00%
Deferred Tax Assets / Liabilities
52.88
-44.40
97.28
219.10%
Other Long Term Liabilities
64.96
174.95
-109.99
-62.87%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.10
1.94
5.16
265.98%
Total Non-Current Liabilities
173.71
230.39
-56.68
-24.60%
Current Liabilities
Trade Payables
89.69
43.33
46.36
106.99%
Other Current Liabilities
75.18
38.51
36.67
95.22%
Short Term Borrowings
20.00
42.57
-22.57
-53.02%
Short Term Provisions
1.86
2.41
-0.55
-22.82%
Total Current Liabilities
186.73
126.82
59.91
47.24%
Total Liabilities
1,779.82
1,337.87
441.95
33.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,541.15
1,575.28
-34.13
-2.17%
Less: Accumulated Depreciation
389.77
669.62
-279.85
-41.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,151.38
905.66
245.72
27.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
316.84
95.92
220.92
230.32%
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
0.02
0.06
-0.04
-66.67%
Long Term Loans & Advances
31.68
19.83
11.85
59.76%
Other Non Current Assets
682.29
15.47
666.82
4,310.41%
Total Non-Current Assets
1,544.25
1,036.94
507.31
48.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.32
7.40
5.92
80.00%
Sundry Debtors
51.11
23.67
27.44
115.93%
Cash and Bank
148.77
250.72
-101.95
-40.66%
Other Current Assets
11.79
9.13
2.66
29.13%
Short Term Loans and Advances
10.58
10.01
0.57
5.69%
Total Current Assets
235.57
300.93
-65.36
-21.72%
Net Current Assets (Including Current Investments)
48.84
174.11
-125.27
-71.95%
Total Current Assets Excluding Current Investments
235.57
300.93
-65.36
-21.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,779.82
1,337.87
441.95
33.03%
Contingent Liabilities
52.09
3.52
48.57
1,379.83%
Total Debt
68.78
140.47
-71.69
-51.04%
Book Value per share (adjusted)
163.35
23.90
139.45
583.47%
Annual - Borrowings
Borrowings 68.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 64.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 47.20% vs -2.26% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,468.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 181.68% vs 5.73% in Mar 2025
Annual - Investments
Investments 0.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -99.99% vs 19.26% in Mar 2025
Annual - Current Assets
Current Assets 235.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 56.20% vs 0.21% in Mar 2025
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