Advani Hotels & Resorts (India) Limited (NSE:ADVANIHOTR)
India flag India · Delayed Price · Currency is INR
60.00
-0.61 (-1.01%)
Aug 29, 2025, 3:29 PM IST

NSE:ADVANIHOTR Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-373.3729.630.8410.5920.13
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Short-Term Investments
-150.79254.6--3.03
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Trading Asset Securities
--194.16332.05252.26120.37
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Cash & Short-Term Investments
524.16524.16478.36362.9262.85143.53
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Cash Growth
8.15%9.57%31.82%38.06%83.13%9.97%
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Accounts Receivable
-5.717.3127.123.843.81
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Other Receivables
--13.778.96.550.82
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Receivables
-6.0621.2137.3911.525.11
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Inventory
-20.3613.9613.9214.2212.74
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Prepaid Expenses
--10.499.75.864.11
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Other Current Assets
-36.0922.8524.922.121.01
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Total Current Assets
-586.67546.88448.81316.55186.51
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Property, Plant & Equipment
-442.05441.86428.65423.13441.88
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Long-Term Investments
-0.030.034.34.159.52
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Other Intangible Assets
-0.761.10.360.230.33
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Other Long-Term Assets
-48.699.8717.765.625.68
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Total Assets
-1,078999.73899.87749.68643.92
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Accounts Payable
-23.6735.1133.6329.3934.51
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Accrued Expenses
-3.4370.7759.0769.3254.68
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Short-Term Debt
--6.977.99-2.83
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Current Portion of Long-Term Debt
----0.851.18
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Current Portion of Leases
-3.47.636.634.293.11
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Current Income Taxes Payable
-1.57----
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Other Current Liabilities
-163.4293.1197.3983.8763.25
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Total Current Liabilities
-195.48213.58204.71187.71159.55
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Long-Term Debt
--1.191.191.292.14
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Long-Term Leases
-1.923.985.12.571.52
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Long-Term Deferred Tax Liabilities
-52.3455.5156.4454.1441.85
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Other Long-Term Liabilities
-14.253.442.741.80.77
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Total Liabilities
-263.99280.86272.61251.15211.45
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Common Stock
-184.88184.8892.4492.4492.44
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Additional Paid-In Capital
--47.0947.0947.0947.09
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Retained Earnings
--486.89395.38266.65200.59
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Comprehensive Income & Other
-629.330.0192.3692.3692.36
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Shareholders' Equity
814.2814.2718.87627.26498.53432.48
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Total Liabilities & Equity
-1,078999.73899.87749.68643.92
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Total Debt
5.315.3119.7620.91910.78
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Net Cash (Debt)
518.85518.85458.61341.99253.85132.75
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Net Cash Growth
11.60%13.14%34.10%34.72%91.22%13.70%
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Net Cash Per Share
5.595.614.963.702.751.44
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Filing Date Shares Outstanding
94.0292.5192.4492.4492.4492.44
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Total Common Shares Outstanding
94.0292.5192.4492.4492.4492.44
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Working Capital
-391.19333.3244.1128.8426.95
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Book Value Per Share
8.808.807.786.795.394.68
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Tangible Book Value
813.44813.44717.77626.9498.3432.15
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Tangible Book Value Per Share
8.798.797.766.785.394.67
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Land
--25.5725.5725.5725.57
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Buildings
--382.13375.81375.45375.55
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Machinery
--221.75213.99199.33200.72
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.