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 -29.04% vs -9.49% 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 -3.16% vs -0.69% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -7.72% vs 5.78% in Mar 2025
Compare Balance Sheet Results of Howard Hotels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.11
3.56
5.55
155.90%
Share Warrants & Outstandings
Total Reserve
2.75
7.64
-4.89
-64.01%
Shareholder's Funds
11.86
11.20
0.66
5.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.25
2.46
0.79
32.11%
Secured Loans
0.82
0.00
0.82
0.00%
Unsecured Loans
2.43
2.46
-0.03
-1.22%
Deferred Tax Assets / Liabilities
1.01
0.01
1.00
10,000.00%
Other Long Term Liabilities
0.00
0.79
-0.79
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.25
0.00
0.25
0.00%
Total Non-Current Liabilities
3.83
3.27
0.56
17.13%
Current Liabilities
Trade Payables
0.60
0.15
0.45
300.00%
Other Current Liabilities
1.01
1.32
-0.31
-23.48%
Short Term Borrowings
0.68
0.00
0.68
0.00%
Short Term Provisions
0.46
0.02
0.44
2,200.00%
Total Current Liabilities
2.75
1.49
1.26
84.56%
Total Liabilities
18.45
15.96
2.49
15.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.23
26.26
3.97
15.12%
Less: Accumulated Depreciation
14.92
14.20
0.72
5.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.32
12.06
3.26
27.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.49
-0.49
-100.00%
Long Term Loans & Advances
0.26
0.64
-0.38
-59.38%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
15.57
13.19
2.38
18.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.55
1.50
-0.95
-63.33%
Sundry Debtors
0.19
0.64
-0.45
-70.31%
Cash and Bank
1.91
0.37
1.54
416.22%
Other Current Assets
0.20
0.09
0.11
122.22%
Short Term Loans and Advances
0.02
0.16
-0.14
-87.50%
Total Current Assets
2.87
2.77
0.10
3.61%
Net Current Assets (Including Current Investments)
0.12
1.28
-1.16
-90.63%
Total Current Assets Excluding Current Investments
2.87
2.77
0.10
3.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.45
15.96
2.49
15.60%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.57
2.46
0.11
4.47%
Book Value per share (adjusted)
13.01
31.43
-18.42
-58.61%
Annual - Borrowings
Borrowings 3.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -29.04% vs -9.49% 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 15.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.16% vs -0.69% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.72% vs 5.78% in Mar 2025
