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
17.29
17.29
17.29
17.29
11.53
11.53
Share Warrants & Outstandings
Total Reserve
165.95
226.28
213.00
185.62
675.18
712.85
Shareholder's Funds
183.24
243.57
230.29
202.91
686.71
724.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
136.68
141.97
148.82
0.00
113.96
101.74
Secured Loans
136.68
141.97
148.82
0.00
113.96
101.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.22
12.79
12.15
10.14
7.70
9.00
Other Long Term Liabilities
1.19
1.09
0.18
0.19
0.18
0.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.20
1.07
1.02
0.79
2.58
2.25
Total Non-Current Liabilities
151.29
156.92
162.17
11.13
124.43
113.18
Current Liabilities
Trade Payables
13.94
13.65
6.95
4.93
9.21
10.26
Other Current Liabilities
58.49
66.80
18.01
20.13
67.72
79.45
Short Term Borrowings
292.44
187.63
184.76
0.00
26.69
2.73
Short Term Provisions
2.82
2.49
2.39
2.15
1.06
1.01
Total Current Liabilities
367.69
270.58
212.12
27.21
104.68
93.45
Total Liabilities
702.22
671.07
604.57
241.25
915.82
931.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
229.66
283.22
285.48
282.60
1,022.54
1,014.02
Less: Accumulated Depreciation
113.47
109.26
107.67
103.97
312.34
298.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
116.19
173.95
177.81
178.63
710.21
715.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
464.02
2.92
2.73
2.78
4.52
3.59
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
0.00
0.00
0.00
0.00
2.66
1.02
Long Term Loans & Advances
29.54
407.14
7.83
7.32
8.04
21.63
Other Non Current Assets
3.63
0.52
0.17
0.50
115.15
99.91
Total Non-Current Assets
618.19
589.42
188.54
189.24
740.66
741.92
Current Assets Loans & Advances
Current Investments
2.61
3.44
0.44
0.00
88.78
94.36
Inventories
1.11
1.39
1.53
1.01
2.89
2.14
Sundry Debtors
4.35
6.88
6.11
6.07
11.66
7.69
Cash and Bank
7.49
4.38
8.04
40.93
10.23
20.68
Other Current Assets
1.24
1.05
1.23
0.95
57.35
61.46
Short Term Loans and Advances
67.23
64.51
398.68
3.05
4.25
2.75
Total Current Assets
84.04
81.65
416.03
52.01
175.16
189.08
Net Current Assets (Including Current Investments)
-283.65
-188.93
203.91
24.80
70.47
95.63
Total Current Assets Excluding Current Investments
81.42
78.21
415.59
52.01
86.38
94.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
702.22
671.07
604.57
241.25
915.82
931.00
Contingent Liabilities
170.67
167.16
156.46
160.76
16.63
11.67
Total Debt
429.12
329.60
333.58
0.00
140.65
104.47
Book Value per share (adjusted)
105.97
140.86
133.18
117.35
397.118724292181
418.913333333333
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 30.19% vs -1.19% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 9.17% vs 505.56% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 228.04% vs -2.03% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 2.93% vs -80.37% in Mar 2025
Compare Balance Sheet Results of Asian Hotels (E)
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.29
24.92
-7.63
-30.62%
Share Warrants & Outstandings
Total Reserve
165.95
81.87
84.08
102.70%
Shareholder's Funds
183.24
106.79
76.45
71.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
136.68
11.08
125.60
1,133.57%
Secured Loans
136.68
11.08
125.60
1,133.57%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
12.22
2.77
9.45
341.16%
Other Long Term Liabilities
1.19
0.38
0.81
213.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.20
0.00
1.20
0.00%
Total Non-Current Liabilities
151.29
11.93
139.36
1,168.15%
Current Liabilities
Trade Payables
13.94
3.88
10.06
259.28%
Other Current Liabilities
58.49
7.98
50.51
632.96%
Short Term Borrowings
292.44
2.30
290.14
12,614.78%
Short Term Provisions
2.82
0.00
2.82
0.00%
Total Current Liabilities
367.69
14.16
353.53
2,496.68%
Total Liabilities
702.22
139.24
562.98
404.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
229.66
68.49
161.17
235.32%
Less: Accumulated Depreciation
113.47
5.80
107.67
1,856.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
116.19
62.69
53.50
85.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
464.02
0.41
463.61
113,075.61%
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
29.54
2.96
26.58
897.97%
Other Non Current Assets
3.63
20.19
-16.56
-82.02%
Total Non-Current Assets
618.19
86.25
531.94
616.74%
Current Assets Loans & Advances
Current Investments
2.61
0.00
2.61
0.00%
Inventories
1.11
1.13
-0.02
-1.77%
Sundry Debtors
4.35
5.29
-0.94
-17.77%
Cash and Bank
7.49
32.76
-25.27
-77.14%
Other Current Assets
1.24
12.04
-10.80
-89.70%
Short Term Loans and Advances
67.23
1.77
65.46
3,698.31%
Total Current Assets
84.04
52.99
31.05
58.60%
Net Current Assets (Including Current Investments)
-283.65
38.83
-322.48
-830.49%
Total Current Assets Excluding Current Investments
81.42
52.99
28.43
53.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
702.22
139.24
562.98
404.32%
Contingent Liabilities
170.67
0.19
170.48
89,726.32%
Total Debt
429.12
8.79
420.33
4,781.91%
Book Value per share (adjusted)
105.97
42.85
63.12
147.30%
Annual - Borrowings
Borrowings 429.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.19% vs -1.19% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.17% vs 505.56% in Mar 2025
Annual - Fixed Assets
Fixed Assets 580.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 228.04% vs -2.03% 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 84.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.93% vs -80.37% in Mar 2025
