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 -26.67% vs -16.67% 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 9.94% vs 12.02% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -19.80% vs 19.59% in Mar 2025
Compare Balance Sheet Results of U P Hotels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.40
13.10
-7.70
-58.78%
Share Warrants & Outstandings
Total Reserve
207.85
347.79
-139.94
-40.24%
Shareholder's Funds
213.25
360.89
-147.64
-40.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.15
1,063.43
-1,063.28
-99.99%
Secured Loans
0.15
1,063.43
-1,063.28
-99.99%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.70
0.00
1.70
0.00%
Other Long Term Liabilities
0.00
47.54
-47.54
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.63
2.28
-0.65
-28.51%
Total Non-Current Liabilities
3.47
1,113.26
-1,109.79
-99.69%
Current Liabilities
Trade Payables
6.18
2.34
3.84
164.10%
Other Current Liabilities
10.51
23.23
-12.72
-54.76%
Short Term Borrowings
0.08
98.30
-98.22
-99.92%
Short Term Provisions
13.20
0.25
12.95
5,180.00%
Total Current Liabilities
29.97
124.12
-94.15
-75.85%
Total Liabilities
246.69
1,598.27
-1,351.58
-84.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
176.68
37.60
139.08
369.89%
Less: Accumulated Depreciation
103.07
19.64
83.43
424.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
73.60
17.96
55.64
309.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.37
0.00
5.37
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
1,078.83
-1,078.83
-100.00%
Long Term Loans & Advances
4.80
337.94
-333.14
-98.58%
Other Non Current Assets
61.04
0.00
61.04
0.00%
Total Non-Current Assets
144.81
1,434.73
-1,289.92
-89.91%
Current Assets Loans & Advances
Current Investments
43.76
45.92
-2.16
-4.70%
Inventories
2.71
0.00
2.71
0.00%
Sundry Debtors
5.17
1.92
3.25
169.27%
Cash and Bank
32.37
14.87
17.50
117.69%
Other Current Assets
1.83
18.70
-16.87
-90.21%
Short Term Loans and Advances
16.03
82.14
-66.11
-80.48%
Total Current Assets
101.88
163.54
-61.66
-37.70%
Net Current Assets (Including Current Investments)
71.91
39.42
32.49
82.42%
Total Current Assets Excluding Current Investments
58.11
117.62
-59.51
-50.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
246.69
1,598.27
-1,351.58
-84.57%
Contingent Liabilities
6.76
4.77
1.99
41.72%
Total Debt
0.22
1,161.74
-1,161.52
-99.98%
Book Value per share (adjusted)
394.91
275.47
119.44
43.36%
Annual - Borrowings
Borrowings 0.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -26.67% vs -16.67% 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 78.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.94% vs 12.02% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 101.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.80% vs 19.59% in Mar 2025
