Advani Hotels & Resorts (India) Limited (BOM:523269)
India · Delayed Price · Currency is INR 46.75
-1.20 (-2.50%)
At close: Nov 13, 2026
BOM:523269 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 245.25 | 16.82 | 110.53 | 29.6 | 30.84 | 10.59 |
Short-Term Investments | 283.08 | 171.86 | 255.66 | 254.6 | - | - |
Trading Asset Securities | - | 399.92 | 150.79 | 194.16 | 332.05 | 252.26 |
Cash & Short-Term Investments | 528.33 | 588.6 | 516.98 | 478.36 | 362.9 | 262.85 |
Cash Growth | -1.28% | 13.85% | 8.07% | 31.82% | 38.06% | 83.13% |
Accounts Receivable | 5.84 | 5.5 | 5.71 | 7.31 | 27.12 | 3.84 |
Other Receivables | 30.26 | - | - | 3.39 | 8.9 | 6.55 |
Receivables | 36.78 | 6.32 | 6.06 | 10.84 | 37.39 | 11.52 |
Inventory | 18.79 | 19.01 | 20.36 | 13.96 | 13.92 | 14.22 |
Prepaid Expenses | - | 11 | 14.52 | 10.49 | 9.7 | 5.86 |
Other Current Assets | 49.53 | 37.55 | 28.74 | 22.85 | 24.9 | 22.1 |
Total Current Assets | 633.43 | 662.49 | 586.66 | 536.5 | 448.81 | 316.55 |
Property, Plant & Equipment | 4,749 | 4,728 | 442.05 | 441.86 | 428.65 | 423.13 |
Long-Term Investments | 0.43 | 0.03 | 0.03 | 0.03 | 4.3 | 4.15 |
Other Intangible Assets | 0.09 | 0.24 | 0.76 | 1.1 | 0.36 | 0.23 |
Other Long-Term Assets | 69.56 | 48.42 | 48.7 | 20.25 | 17.76 | 5.62 |
Total Assets | 5,452 | 5,439 | 1,078 | 999.73 | 899.87 | 749.68 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 31.5 | 24.9 | 23.67 | 35.11 | 33.63 | 29.39 |
Accrued Expenses | - | 69.29 | 71.08 | 68.04 | 59.07 | 69.32 |
Short-Term Debt | - | 12.98 | - | 6.97 | 7.99 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.85 |
Current Portion of Leases | 9.59 | 5.33 | 3.4 | 7.63 | 6.63 | 4.29 |
Current Income Taxes Payable | 3.33 | 3.58 | 1.57 | - | - | - |
Other Current Liabilities | 277.05 | 86.22 | 92.92 | 95.84 | 97.39 | 83.87 |
Total Current Liabilities | 321.47 | 202.3 | 192.63 | 213.58 | 204.71 | 187.71 |
Long-Term Debt | - | - | - | - | 1.19 | 1.29 |
Long-Term Leases | 4.25 | 10.45 | 1.92 | 3.98 | 5.1 | 2.57 |
Pension & Post-Retirement Benefits | - | 9.77 | 7.66 | 3.17 | 2.44 | 3.64 |
Long-Term Deferred Tax Liabilities | 52.33 | 54.04 | 52.34 | 55.51 | 56.44 | 54.14 |
Other Long-Term Liabilities | 18.83 | 10.48 | 9.44 | 4.63 | 2.74 | 1.8 |
Total Liabilities | 396.87 | 287.04 | 263.99 | 280.86 | 272.61 | 251.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 184.88 | 184.88 | 184.88 | 184.88 | 92.44 | 92.44 |
Additional Paid-In Capital | - | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 |
Retained Earnings | - | 646.6 | 583.6 | 485.63 | 395.38 | 266.65 |
Comprehensive Income & Other | 4,871 | 4,273 | -1.36 | 1.28 | 92.36 | 92.36 |
Shareholders' Equity | 5,055 | 5,152 | 814.2 | 718.87 | 627.26 | 498.53 |
Total Liabilities & Equity | 5,452 | 5,439 | 1,078 | 999.73 | 899.87 | 749.68 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 13.84 | 28.76 | 5.31 | 18.57 | 20.91 | 9 |
Net Cash (Debt) | 514.49 | 559.84 | 511.67 | 459.79 | 341.99 | 253.85 |
Net Cash Growth | -3.09% | 9.42% | 11.28% | 34.45% | 34.72% | 91.22% |
Net Cash Per Share | 5.59 | 6.06 | 5.54 | 4.97 | 3.70 | 2.75 |
Filing Date Shares Outstanding | 91.5 | 92.44 | 92.44 | 92.44 | 92.44 | 92.44 |
Total Common Shares Outstanding | 91.5 | 92.44 | 92.44 | 92.44 | 92.44 | 92.44 |
Working Capital | 311.96 | 460.19 | 394.03 | 322.93 | 244.1 | 128.84 |
Book Value Per Share | 55.25 | 55.73 | 8.81 | 7.78 | 6.79 | 5.39 |
Tangible Book Value | 5,055 | 5,151 | 813.44 | 717.77 | 626.9 | 498.3 |
Tangible Book Value Per Share | 55.25 | 55.73 | 8.80 | 7.76 | 6.78 | 5.39 |
Land | - | 4,298 | 25.57 | 25.57 | 25.57 | 25.57 |
Buildings | - | 387.65 | 384.51 | 382.14 | 375.81 | 375.45 |
Machinery | - | 261.98 | 247.85 | 221.75 | 213.99 | 199.33 |
Construction In Progress | - | 5.8 | - | - | - | - |