Robust Hotels Limited (NSE:RHL)
India
· Delayed Price · Currency is INR 235.31
+2.92 (1.26%)
Jun 6, 2025, 3:29 PM IST
Robust Hotels 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 2018 | 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '18 Mar 31, 2018 | 2017 |
| Cash & Equivalents | 114.34 | 47.75 | 214.76 | 8.12 | 7.36 | Upgrade
|
| Short-Term Investments | 131.8 | 0 | 3.57 | - | 16.44 | Upgrade
|
| Trading Asset Securities | - | 38.51 | 541.4 | - | - | Upgrade
|
| Cash & Short-Term Investments | 246.15 | 86.26 | 759.73 | 8.12 | 23.8 | Upgrade
|
| Cash Growth | 185.34% | -88.64% | 9258.64% | -65.89% | -16.63% | Upgrade
|
| Accounts Receivable | 91.32 | 73.64 | 77.01 | 59.94 | 87.17 | Upgrade
|
| Other Receivables | - | 19.83 | 0.69 | 0.57 | 13.92 | Upgrade
|
| Receivables | 1,527 | 1,342 | 77.69 | 60.51 | 101.15 | Upgrade
|
| Inventory | 10.54 | 7.77 | 7.2 | 20.06 | 19.24 | Upgrade
|
| Prepaid Expenses | - | 15.27 | 8.82 | 6.47 | 9.88 | Upgrade
|
| Other Current Assets | 279.36 | 96.3 | 80.47 | 25.95 | 3.96 | Upgrade
|
| Total Current Assets | 2,063 | 1,548 | 933.91 | 121.11 | 158.03 | Upgrade
|
| Property, Plant & Equipment | 6,399 | 6,552 | 6,649 | 4,938 | 5,626 | Upgrade
|
| Long-Term Investments | 147.38 | 177.98 | 174 | 26.56 | 189.95 | Upgrade
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| Other Intangible Assets | 3.06 | 4.39 | 7.37 | 5.85 | 4.6 | Upgrade
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| Long-Term Deferred Tax Assets | 406.12 | 461.91 | 489.17 | - | - | Upgrade
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| Other Long-Term Assets | 38.39 | 177.85 | 176.78 | 178.24 | 53.5 | Upgrade
|
| Total Assets | 9,057 | 8,922 | 8,430 | 5,269 | 6,032 | Upgrade
|
| Accounts Payable | 227.48 | 30.62 | 28.13 | 23.35 | 203.39 | Upgrade
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| Accrued Expenses | 0.09 | 244.99 | 270.38 | 273.64 | 43.78 | Upgrade
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| Short-Term Debt | - | - | - | 529.07 | 268.38 | Upgrade
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| Current Portion of Long-Term Debt | 76.8 | 48 | 347.99 | 237.84 | 95.55 | Upgrade
|
| Other Current Liabilities | 99.07 | 30.96 | 20.21 | 10.65 | 102.87 | Upgrade
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| Total Current Liabilities | 403.44 | 354.57 | 666.7 | 1,075 | 713.97 | Upgrade
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| Long-Term Debt | 1,467 | 1,544 | 791.62 | 1,140 | 2,368 | Upgrade
|
| Other Long-Term Liabilities | 14.03 | 9.69 | 7.09 | 4.15 | 3.92 | Upgrade
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| Total Liabilities | 1,885 | 1,914 | 1,470 | 2,223 | 3,090 | Upgrade
|
| Common Stock | 172.92 | 172.92 | 172.92 | 2,242 | 1,542 | Upgrade
|
| Additional Paid-In Capital | - | 3,324 | 3,324 | 3,324 | 2,624 | Upgrade
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| Retained Earnings | - | -1,399 | -1,446 | -3,097 | -1,219 | Upgrade
|
| Comprehensive Income & Other | 6,999 | 4,910 | 4,910 | 577.79 | -3.72 | Upgrade
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| Shareholders' Equity | 7,172 | 7,007 | 6,960 | 3,046 | 2,942 | Upgrade
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| Total Liabilities & Equity | 9,057 | 8,922 | 8,430 | 5,269 | 6,032 | Upgrade
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| Total Debt | 1,544 | 1,592 | 1,140 | 1,907 | 2,732 | Upgrade
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| Net Cash (Debt) | -1,298 | -1,506 | -379.87 | -1,898 | -2,708 | Upgrade
|
| Net Cash Per Share | -75.07 | -87.08 | -21.97 | -109.78 | -17.56 | Upgrade
|
| Filing Date Shares Outstanding | 17.28 | 17.29 | 17.29 | 17.29 | 154.17 | Upgrade
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| Total Common Shares Outstanding | 17.28 | 17.29 | 17.29 | 17.29 | 154.17 | Upgrade
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| Working Capital | 1,660 | 1,193 | 267.21 | -953.44 | -555.95 | Upgrade
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| Book Value Per Share | 415.12 | 405.24 | 402.51 | 176.16 | 19.09 | Upgrade
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| Tangible Book Value | 7,169 | 7,003 | 6,953 | 3,040 | 2,938 | Upgrade
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| Tangible Book Value Per Share | 414.94 | 404.99 | 402.09 | 175.82 | 19.06 | Upgrade
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| Land | - | 3,017 | 3,017 | 1,541 | 1,541 | Upgrade
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| Buildings | - | 3,499 | 3,499 | 3,131 | 3,124 | Upgrade
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| Machinery | - | 2,367 | 2,310 | 2,291 | 2,278 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.