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
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 27.81% vs -2.58% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 20.24% vs 32.71% in Mar 2025
Compare Balance Sheet Results of Pecos Hotels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.31
6.39
-5.08
-79.50%
Share Warrants & Outstandings
Total Reserve
6.46
40.98
-34.52
-84.24%
Shareholder's Funds
7.77
47.37
-39.60
-83.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.02
-0.02
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.02
-0.02
-100.00%
Deferred Tax Assets / Liabilities
-0.12
0.00
-0.12
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
-0.12
0.02
-0.14
-700.00%
Current Liabilities
Trade Payables
0.36
0.59
-0.23
-38.98%
Other Current Liabilities
0.89
1.00
-0.11
-11.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
4.92
-4.92
-100.00%
Total Current Liabilities
1.26
6.51
-5.25
-80.65%
Total Liabilities
8.90
53.89
-44.99
-83.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.98
2.41
2.57
106.64%
Less: Accumulated Depreciation
3.05
2.27
0.78
34.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.93
0.14
1.79
1,278.57%
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
37.57
-37.57
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.97
0.00
0.97
0.00%
Total Non-Current Assets
2.90
37.71
-34.81
-92.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.11
0.00
0.11
0.00%
Sundry Debtors
0.03
0.84
-0.81
-96.43%
Cash and Bank
5.25
0.18
5.07
2,816.67%
Other Current Assets
0.18
5.05
-4.87
-96.44%
Short Term Loans and Advances
0.44
10.11
-9.67
-95.65%
Total Current Assets
6.00
16.18
-10.18
-62.92%
Net Current Assets (Including Current Investments)
4.74
9.67
-4.93
-50.98%
Total Current Assets Excluding Current Investments
6.00
16.18
-10.18
-62.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8.90
53.89
-44.99
-83.48%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
0.02
-0.02
-100.00%
Book Value per share (adjusted)
59.28
74.12
-14.84
-20.02%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
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 1.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.81% vs -2.58% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.24% vs 32.71% in Mar 2025
