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
67.58
67.58
63.16
42.41
42.41
42.41
Share Warrants & Outstandings
Total Reserve
199.22
176.75
3.65
-487.12
-487.08
-460.77
Shareholder's Funds
266.80
244.33
66.81
-444.72
-444.67
-418.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
245.40
46.63
167.28
509.38
546.60
542.15
Secured Loans
245.40
0.61
25.83
240.01
265.36
265.36
Unsecured Loans
0.00
46.02
141.45
269.37
281.24
276.79
Deferred Tax Assets / Liabilities
-20.59
-27.92
29.44
31.86
31.36
30.11
Other Long Term Liabilities
0
0
0
0
1.59
0.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.58
0.93
0.48
0.00
0.00
0.00
Total Non-Current Liabilities
226.39
19.63
197.20
541.24
579.54
572.68
Current Liabilities
Trade Payables
7.80
5.48
8.28
21.28
20.34
30.08
Other Current Liabilities
16.11
7.95
8.89
210.51
206.14
199.84
Short Term Borrowings
18.56
5.63
12.03
2.20
1.37
1.38
Short Term Provisions
0.47
0.62
35.14
21.61
18.73
19.63
Total Current Liabilities
42.94
19.68
64.34
255.60
246.59
250.92
Total Liabilities
536.13
283.64
328.35
352.12
381.46
405.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
693.75
418.00
448.35
441.78
446.57
474.48
Less: Accumulated Depreciation
289.00
239.62
234.06
220.11
216.32
225.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
404.74
178.37
214.29
221.66
230.25
248.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
57.03
15.32
37.13
56.74
100.21
100.21
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
0.59
19.87
0.00
0.00
0.00
0.00
Long Term Loans & Advances
10.38
13.31
12.60
8.66
16.55
21.31
Other Non Current Assets
11.04
0.31
0.00
15.26
6.30
6.76
Total Non-Current Assets
483.78
227.19
264.02
302.33
353.32
377.18
Current Assets Loans & Advances
Current Investments
0.00
9.91
0.00
0.00
0.00
0.00
Inventories
0.69
0.57
0.80
1.25
0.91
1.38
Sundry Debtors
6.34
7.00
7.81
9.22
5.65
9.04
Cash and Bank
19.42
6.60
30.44
12.81
2.91
0.93
Other Current Assets
3.22
2.03
24.56
4.79
0.06
0.06
Short Term Loans and Advances
22.69
30.35
0.72
21.72
18.61
16.64
Total Current Assets
52.35
56.46
64.33
49.80
28.14
28.06
Net Current Assets (Including Current Investments)
9.41
36.78
-0.01
-205.81
-218.45
-222.87
Total Current Assets Excluding Current Investments
52.35
46.55
64.33
49.80
28.14
28.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
536.13
283.64
328.35
352.12
381.46
405.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.16
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
37.1170185679394
33.9862131399527
9.00629147634232
-90.544768208496
-90.5361498220303
-86.045970473408
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 405.09% vs -70.85% 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 138.41% vs -22.96% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -97.03% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -7.28% vs -12.23% in Mar 2025
Compare Balance Sheet Results of Viceroy Hotels
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
67.58
0
67.58
0.00%
Share Warrants & Outstandings
Total Reserve
199.22
0
199.22
0.00%
Shareholder's Funds
266.80
0
266.80
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
245.40
0
245.40
0.00%
Secured Loans
245.40
0
245.40
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.59
0
-20.59
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.58
0
1.58
0.00%
Total Non-Current Liabilities
226.39
0
226.39
0.00%
Current Liabilities
Trade Payables
7.80
0
7.80
0.00%
Other Current Liabilities
16.11
0
16.11
0.00%
Short Term Borrowings
18.56
0
18.56
0.00%
Short Term Provisions
0.47
0
0.47
0.00%
Total Current Liabilities
42.94
0
42.94
0.00%
Total Liabilities
536.13
0
536.13
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
693.75
0
693.75
0.00%
Less: Accumulated Depreciation
289.00
0
289.00
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
404.74
0
404.74
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
57.03
0
57.03
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.59
0
0.59
0.00%
Long Term Loans & Advances
10.38
0
10.38
0.00%
Other Non Current Assets
11.04
0
11.04
0.00%
Total Non-Current Assets
483.78
0
483.78
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.69
0
0.69
0.00%
Sundry Debtors
6.34
0
6.34
0.00%
Cash and Bank
19.42
0
19.42
0.00%
Other Current Assets
3.22
0
3.22
0.00%
Short Term Loans and Advances
22.69
0
22.69
0.00%
Total Current Assets
52.35
0
52.35
0.00%
Net Current Assets (Including Current Investments)
9.41
0
9.41
0.00%
Total Current Assets Excluding Current Investments
52.35
0
52.35
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
536.13
0
536.13
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
37.12
0
37.12
0.00%
Annual - Borrowings
Borrowings 263.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 405.09% vs -70.85% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 461.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 138.41% vs -22.96% in Mar 2025
Annual - Investments
Investments 0.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -97.03% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 52.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.28% vs -12.23% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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