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
YoY Growth in year ended Mar 2026 is -26.67% vs -16.67% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.94% vs 12.02% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -19.80% vs 19.59% in Mar 2025
Compare Balance Sheet Results of U P Hotels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.40
27.43
-22.03
-80.31%
Share Warrants & Outstandings
Total Reserve
207.85
222.67
-14.82
-6.66%
Shareholder's Funds
213.25
250.10
-36.85
-14.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.15
22.48
-22.33
-99.33%
Secured Loans
0.15
22.48
-22.33
-99.33%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.70
-7.52
9.22
122.61%
Other Long Term Liabilities
0.00
97.78
-97.78
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.63
1.54
0.09
5.84%
Total Non-Current Liabilities
3.47
114.28
-110.81
-96.96%
Current Liabilities
Trade Payables
6.18
25.09
-18.91
-75.37%
Other Current Liabilities
10.51
30.00
-19.49
-64.97%
Short Term Borrowings
0.08
12.68
-12.60
-99.37%
Short Term Provisions
13.20
1.62
11.58
714.81%
Total Current Liabilities
29.97
69.40
-39.43
-56.82%
Total Liabilities
246.69
433.77
-187.08
-43.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
176.68
114.03
62.65
54.94%
Less: Accumulated Depreciation
103.07
83.69
19.38
23.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
73.60
30.34
43.26
142.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.37
0.00
5.37
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
193.91
-193.91
-100.00%
Long Term Loans & Advances
4.80
66.33
-61.53
-92.76%
Other Non Current Assets
61.04
8.81
52.23
592.85%
Total Non-Current Assets
144.81
393.91
-249.10
-63.24%
Current Assets Loans & Advances
Current Investments
43.76
0.00
43.76
0.00%
Inventories
2.71
1.70
1.01
59.41%
Sundry Debtors
5.17
16.77
-11.60
-69.17%
Cash and Bank
32.37
12.09
20.28
167.74%
Other Current Assets
1.83
1.60
0.23
14.37%
Short Term Loans and Advances
16.03
7.77
8.26
106.31%
Total Current Assets
101.88
39.87
62.01
155.53%
Net Current Assets (Including Current Investments)
71.91
-29.53
101.44
343.52%
Total Current Assets Excluding Current Investments
58.11
39.87
18.24
45.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
246.69
433.77
-187.08
-43.13%
Contingent Liabilities
6.76
128.60
-121.84
-94.74%
Total Debt
0.22
35.16
-34.94
-99.37%
Book Value per share (adjusted)
394.91
91.19
303.72
333.06%
Annual - Borrowings
Borrowings 0.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -26.67% vs -16.67% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 78.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.94% vs 12.02% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 101.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.80% vs 19.59% in Mar 2025
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