Robust Hotels Limited (NSE:RHL)
India · Delayed Price · Currency is INR 167.21
-0.84 (-0.50%)
Nov 11, 2026, 3:02 PM IST
Robust Hotels 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 | 11.35 | 26.8 | 114.34 | 47.75 | 214.76 | 8.12 |
Short-Term Investments | 272.55 | - | - | - | 3.57 | - |
Trading Asset Securities | - | 175.35 | 131.8 | 38.51 | 541.4 | - |
Cash & Short-Term Investments | 283.9 | 202.15 | 246.15 | 86.26 | 759.73 | 8.12 |
Cash Growth | 28.88% | -17.87% | 185.34% | -88.65% | 9258.64% | 35.15% |
Accounts Receivable | 58.48 | 52.03 | 91.32 | 69.3 | 77.01 | 59.94 |
Other Receivables | - | 314.81 | 156.56 | 24.18 | 0.69 | 0.57 |
Receivables | 1,807 | 2,115 | 1,684 | 1,342 | 77.69 | 60.51 |
Inventory | 16.37 | 10.82 | 10.54 | 7.77 | 7.2 | 20.06 |
Prepaid Expenses | - | 19.28 | 13.62 | 15.27 | 8.82 | 6.47 |
Other Current Assets | 522.72 | 136.25 | 109.18 | 96.3 | 80.47 | 25.95 |
Total Current Assets | 2,630 | 2,483 | 2,063 | 1,548 | 933.91 | 121.11 |
Property, Plant & Equipment | 6,191 | 6,248 | 6,399 | 6,552 | 6,649 | 4,938 |
Long-Term Investments | 533.94 | 147.38 | 147.38 | 177.98 | 174 | 26.56 |
Other Intangible Assets | 1.41 | 1.91 | 3.06 | 4.39 | 7.37 | 5.85 |
Long-Term Deferred Tax Assets | 239.66 | 317.01 | 406.12 | 461.91 | 489.17 | - |
Other Long-Term Assets | 80.64 | 66.11 | 38.39 | 177.85 | 176.78 | 178.24 |
Total Assets | 9,677 | 9,263 | 9,057 | 8,922 | 8,430 | 5,269 |
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 | 149.32 | 220.35 | 227.48 | 195.19 | 28.13 | 23.35 |
Accrued Expenses | 0.11 | 63.2 | 70.1 | 80.42 | 270.38 | 273.64 |
Short-Term Debt | - | - | - | - | - | 529.07 |
Current Portion of Long-Term Debt | 87.5 | 83.66 | 76.8 | 48 | 347.99 | 237.84 |
Other Current Liabilities | 120.54 | 28.58 | 29.06 | 30.97 | 20.21 | 10.65 |
Total Current Liabilities | 357.47 | 395.79 | 403.44 | 354.57 | 666.7 | 1,075 |
Long-Term Debt | 1,387 | 1,433 | 1,467 | 1,544 | 791.62 | 1,140 |
Pension & Post-Retirement Benefits | - | 8.35 | 7.87 | 6.03 | 4.92 | 4.9 |
Other Long-Term Liabilities | 11.99 | 5.9 | 6.17 | 9.69 | 7.09 | 4.15 |
Total Liabilities | 1,757 | 1,843 | 1,885 | 1,914 | 1,470 | 2,223 |
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 | 172.92 | 172.92 | 172.92 | 172.92 | 172.92 | 2,242 |
Additional Paid-In Capital | - | 3,324 | 3,324 | 3,324 | 3,324 | 3,324 |
Retained Earnings | - | -985.63 | -1,234 | -1,399 | -1,446 | -3,097 |
Comprehensive Income & Other | 7,747 | 4,910 | 4,910 | 4,910 | 4,910 | 577.79 |
Shareholders' Equity | 7,920 | 7,421 | 7,172 | 7,007 | 6,960 | 3,046 |
Total Liabilities & Equity | 9,677 | 9,263 | 9,057 | 8,922 | 8,430 | 5,269 |
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 | 1,475 | 1,516 | 1,544 | 1,592 | 1,140 | 1,907 |
Net Cash (Debt) | -1,191 | -1,314 | -1,298 | -1,506 | -379.87 | -1,898 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -68.90 | -76.00 | -75.06 | -87.08 | -21.97 | -109.78 |
Filing Date Shares Outstanding | 17.28 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 |
Total Common Shares Outstanding | 17.28 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 |
Working Capital | 2,272 | 2,088 | 1,660 | 1,193 | 267.21 | -953.44 |
Book Value Per Share | 458.26 | 429.15 | 414.78 | 405.24 | 402.51 | 176.16 |
Tangible Book Value | 7,919 | 7,419 | 7,169 | 7,003 | 6,953 | 3,040 |
Tangible Book Value Per Share | 458.18 | 429.04 | 414.60 | 404.99 | 402.09 | 175.82 |
Land | - | 3,017 | 3,017 | 3,017 | 3,017 | 1,541 |
Buildings | - | 3,499 | 3,499 | 3,499 | 3,499 | 3,131 |
Machinery | - | 2,243 | 2,302 | 2,367 | 2,310 | 2,291 |