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 -1.79% vs -3.02% 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 -2.37% vs -2.36% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -17.19% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 20.35% vs 33.32% in Mar 2025
Compare Balance Sheet Results of Robust Hotels
Figures in Cr
Standalone - 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
724.78
91.84
632.94
689.18%
Shareholder's Funds
742.07
116.76
625.31
535.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
143.27
23.11
120.16
519.95%
Secured Loans
143.27
23.11
120.16
519.95%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-31.70
3.21
-34.91
-1,087.54%
Other Long Term Liabilities
0.00
1.00
-1.00
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.42
0.00
1.42
0.00%
Total Non-Current Liabilities
113.00
27.32
85.68
313.62%
Current Liabilities
Trade Payables
22.03
6.17
15.86
257.05%
Other Current Liabilities
9.17
6.50
2.67
41.08%
Short Term Borrowings
8.37
13.65
-5.28
-38.68%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
39.58
26.32
13.26
50.38%
Total Liabilities
894.64
170.39
724.25
425.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
880.65
86.18
794.47
921.87%
Less: Accumulated Depreciation
255.70
9.14
246.56
2,697.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
624.96
77.04
547.92
711.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.04
-4.04
-100.00%
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
14.74
10.09
4.65
46.09%
Long Term Loans & Advances
3.32
17.04
-13.72
-80.52%
Other Non Current Assets
3.30
35.80
-32.50
-90.78%
Total Non-Current Assets
646.30
144.01
502.29
348.79%
Current Assets Loans & Advances
Current Investments
17.54
0.00
17.54
0.00%
Inventories
1.08
1.20
-0.12
-10.00%
Sundry Debtors
5.20
9.02
-3.82
-42.35%
Cash and Bank
2.68
3.35
-0.67
-20.00%
Other Current Assets
7.24
11.33
-4.09
-36.10%
Short Term Loans and Advances
214.59
1.49
213.10
14,302.01%
Total Current Assets
248.34
26.39
221.95
841.04%
Net Current Assets (Including Current Investments)
208.76
0.07
208.69
298,128.57%
Total Current Assets Excluding Current Investments
230.80
26.39
204.41
774.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
894.64
170.39
724.25
425.05%
Contingent Liabilities
1.85
0.27
1.58
585.19%
Total Debt
151.64
36.76
114.88
312.51%
Book Value per share (adjusted)
328.06
46.85
281.21
600.23%
Annual - Borrowings
Borrowings 151.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.79% vs -3.02% 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 624.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.37% vs -2.36% in Mar 2025
Annual - Investments
Investments 14.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -17.19% in Mar 2025
Annual - Current Assets
Current Assets 248.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.35% vs 33.32% in Mar 2025
