Advani Hotels & Resorts (India) Limited (NSE:ADVANIHOTR)
India · Delayed Price · Currency is INR 60.09
+0.29 (0.48%)
Aug 1, 2025, 3:29 PM IST
NSE:ADVANIHOTR Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 373.37 | 29.6 | 30.84 | 10.59 | 20.13 | Upgrade |
Short-Term Investments | 150.79 | 254.6 | - | - | 3.03 | Upgrade |
Trading Asset Securities | - | 194.16 | 332.05 | 252.26 | 120.37 | Upgrade |
Cash & Short-Term Investments | 524.16 | 478.36 | 362.9 | 262.85 | 143.53 | Upgrade |
Cash Growth | 9.57% | 31.82% | 38.06% | 83.13% | 9.97% | Upgrade |
Accounts Receivable | 5.71 | 7.31 | 27.12 | 3.84 | 3.81 | Upgrade |
Other Receivables | - | 13.77 | 8.9 | 6.55 | 0.82 | Upgrade |
Receivables | 6.06 | 21.21 | 37.39 | 11.52 | 5.11 | Upgrade |
Inventory | 20.36 | 13.96 | 13.92 | 14.22 | 12.74 | Upgrade |
Prepaid Expenses | - | 10.49 | 9.7 | 5.86 | 4.11 | Upgrade |
Other Current Assets | 36.09 | 22.85 | 24.9 | 22.1 | 21.01 | Upgrade |
Total Current Assets | 586.67 | 546.88 | 448.81 | 316.55 | 186.51 | Upgrade |
Property, Plant & Equipment | 442.05 | 441.86 | 428.65 | 423.13 | 441.88 | Upgrade |
Long-Term Investments | 0.03 | 0.03 | 4.3 | 4.15 | 9.52 | Upgrade |
Other Intangible Assets | 0.76 | 1.1 | 0.36 | 0.23 | 0.33 | Upgrade |
Other Long-Term Assets | 48.69 | 9.87 | 17.76 | 5.62 | 5.68 | Upgrade |
Total Assets | 1,078 | 999.73 | 899.87 | 749.68 | 643.92 | Upgrade |
Accounts Payable | 23.67 | 35.11 | 33.63 | 29.39 | 34.51 | Upgrade |
Accrued Expenses | 3.43 | 70.77 | 59.07 | 69.32 | 54.68 | Upgrade |
Short-Term Debt | - | 6.97 | 7.99 | - | 2.83 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 0.85 | 1.18 | Upgrade |
Current Portion of Leases | 3.4 | 7.63 | 6.63 | 4.29 | 3.11 | Upgrade |
Current Income Taxes Payable | 1.57 | - | - | - | - | Upgrade |
Other Current Liabilities | 163.42 | 93.11 | 97.39 | 83.87 | 63.25 | Upgrade |
Total Current Liabilities | 195.48 | 213.58 | 204.71 | 187.71 | 159.55 | Upgrade |
Long-Term Debt | - | 1.19 | 1.19 | 1.29 | 2.14 | Upgrade |
Long-Term Leases | 1.92 | 3.98 | 5.1 | 2.57 | 1.52 | Upgrade |
Long-Term Deferred Tax Liabilities | 52.34 | 55.51 | 56.44 | 54.14 | 41.85 | Upgrade |
Other Long-Term Liabilities | 14.25 | 3.44 | 2.74 | 1.8 | 0.77 | Upgrade |
Total Liabilities | 263.99 | 280.86 | 272.61 | 251.15 | 211.45 | Upgrade |
Common Stock | 184.88 | 184.88 | 92.44 | 92.44 | 92.44 | Upgrade |
Additional Paid-In Capital | - | 47.09 | 47.09 | 47.09 | 47.09 | Upgrade |
Retained Earnings | - | 486.89 | 395.38 | 266.65 | 200.59 | Upgrade |
Comprehensive Income & Other | 629.33 | 0.01 | 92.36 | 92.36 | 92.36 | Upgrade |
Shareholders' Equity | 814.2 | 718.87 | 627.26 | 498.53 | 432.48 | Upgrade |
Total Liabilities & Equity | 1,078 | 999.73 | 899.87 | 749.68 | 643.92 | Upgrade |
Total Debt | 5.31 | 19.76 | 20.91 | 9 | 10.78 | Upgrade |
Net Cash (Debt) | 518.85 | 458.61 | 341.99 | 253.85 | 132.75 | Upgrade |
Net Cash Growth | 13.14% | 34.10% | 34.72% | 91.22% | 13.70% | Upgrade |
Net Cash Per Share | 5.61 | 4.96 | 3.70 | 2.75 | 1.44 | Upgrade |
Filing Date Shares Outstanding | 92.51 | 92.44 | 92.44 | 92.44 | 92.44 | Upgrade |
Total Common Shares Outstanding | 92.51 | 92.44 | 92.44 | 92.44 | 92.44 | Upgrade |
Working Capital | 391.19 | 333.3 | 244.1 | 128.84 | 26.95 | Upgrade |
Book Value Per Share | 8.80 | 7.78 | 6.79 | 5.39 | 4.68 | Upgrade |
Tangible Book Value | 813.44 | 717.77 | 626.9 | 498.3 | 432.15 | Upgrade |
Tangible Book Value Per Share | 8.79 | 7.76 | 6.78 | 5.39 | 4.67 | Upgrade |
Land | - | 25.57 | 25.57 | 25.57 | 25.57 | Upgrade |
Buildings | - | 382.13 | 375.81 | 375.45 | 375.55 | Upgrade |
Machinery | - | 221.75 | 213.99 | 199.33 | 200.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.