Robust Hotels Limited (NSE:RHL)
India
· Delayed Price · Currency is INR 185.22
+1.47 (0.80%)
Mar 10, 2026, 10:34 AM IST
Robust Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2018 |
| Cash & Equivalents | - | 114.34 | 47.75 | 214.76 | 8.12 | 6.01 | Upgrade
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| Short-Term Investments | - | - | - | 3.57 | - | - | Upgrade
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| Trading Asset Securities | - | 131.8 | 38.51 | 541.4 | - | - | Upgrade
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| Cash & Short-Term Investments | 220.28 | 246.15 | 86.26 | 759.73 | 8.12 | 6.01 | Upgrade
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| Cash Growth | 218.07% | 185.34% | -88.65% | 9258.64% | 35.15% | 28.44% | Upgrade
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| Accounts Receivable | - | 91.32 | 69.3 | 77.01 | 59.94 | 59.69 | Upgrade
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| Other Receivables | - | 156.56 | 24.18 | 0.69 | 0.57 | 36.7 | Upgrade
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| Receivables | - | 1,684 | 1,342 | 77.69 | 60.51 | 96.4 | Upgrade
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| Inventory | - | 10.54 | 7.77 | 7.2 | 20.06 | 12.75 | Upgrade
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| Prepaid Expenses | - | 13.62 | 15.27 | 8.82 | 6.47 | 14.01 | Upgrade
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| Other Current Assets | - | 109.18 | 96.3 | 80.47 | 25.95 | 20.39 | Upgrade
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| Total Current Assets | - | 2,063 | 1,548 | 933.91 | 121.11 | 149.56 | Upgrade
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| Property, Plant & Equipment | - | 6,399 | 6,552 | 6,649 | 4,938 | 5,017 | Upgrade
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| Long-Term Investments | - | 147.38 | 177.98 | 174 | 26.56 | 10.18 | Upgrade
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| Other Intangible Assets | - | 3.06 | 4.39 | 7.37 | 5.85 | 5.77 | 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 | 171.87 | Upgrade
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| Total Assets | - | 9,057 | 8,922 | 8,430 | 5,269 | 5,355 | Upgrade
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| Accounts Payable | - | 227.48 | 195.19 | 28.13 | 23.35 | 62.88 | Upgrade
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| Accrued Expenses | - | 70.1 | 80.42 | 270.38 | 273.64 | 30.05 | Upgrade
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| Short-Term Debt | - | - | - | - | 529.07 | 450.25 | Upgrade
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| Current Portion of Long-Term Debt | - | 76.8 | 48 | 347.99 | 237.84 | 210.7 | Upgrade
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| Other Current Liabilities | - | 29.06 | 30.97 | 20.21 | 10.65 | 180.31 | Upgrade
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| Total Current Liabilities | - | 403.44 | 354.57 | 666.7 | 1,075 | 934.19 | Upgrade
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| Long-Term Debt | - | 1,467 | 1,544 | 791.62 | 1,140 | 1,017 | Upgrade
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| Pension & Post-Retirement Benefits | - | 7.87 | 6.03 | 4.92 | 4.9 | 4.58 | Upgrade
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| Other Long-Term Liabilities | - | 6.17 | 9.69 | 7.09 | 4.15 | 3.17 | Upgrade
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| Total Liabilities | - | 1,885 | 1,914 | 1,470 | 2,223 | 1,959 | Upgrade
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| Common Stock | - | 172.92 | 172.92 | 172.92 | 2,242 | 2,242 | Upgrade
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| Additional Paid-In Capital | - | 3,324 | 3,324 | 3,324 | 3,324 | 3,324 | Upgrade
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| Retained Earnings | - | -1,234 | -1,399 | -1,446 | -3,097 | -2,747 | Upgrade
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| Comprehensive Income & Other | - | 4,910 | 4,910 | 4,910 | 577.79 | 577.1 | Upgrade
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| Shareholders' Equity | 7,271 | 7,172 | 7,007 | 6,960 | 3,046 | 3,395 | Upgrade
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| Total Liabilities & Equity | - | 9,057 | 8,922 | 8,430 | 5,269 | 5,355 | Upgrade
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| Total Debt | 1,506 | 1,544 | 1,592 | 1,140 | 1,907 | 1,678 | Upgrade
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| Net Cash (Debt) | -1,285 | -1,298 | -1,506 | -379.87 | -1,898 | -1,672 | Upgrade
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| Net Cash Per Share | -74.37 | -75.06 | -87.08 | -21.97 | -109.78 | -7.46 | Upgrade
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| Filing Date Shares Outstanding | 17.28 | 17.29 | 17.29 | 17.29 | 17.29 | 224.18 | Upgrade
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| Total Common Shares Outstanding | 17.28 | 17.29 | 17.29 | 17.29 | 17.29 | 224.18 | Upgrade
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| Working Capital | - | 1,660 | 1,193 | 267.21 | -953.44 | -784.63 | Upgrade
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| Book Value Per Share | 421.10 | 414.78 | 405.24 | 402.51 | 176.16 | 15.15 | Upgrade
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| Tangible Book Value | 7,269 | 7,169 | 7,003 | 6,953 | 3,040 | 3,390 | Upgrade
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| Tangible Book Value Per Share | 420.95 | 414.60 | 404.99 | 402.09 | 175.82 | 15.12 | Upgrade
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| Land | - | 3,017 | 3,017 | 3,017 | 1,541 | 1,541 | Upgrade
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| Buildings | - | 3,499 | 3,499 | 3,499 | 3,131 | 3,131 | Upgrade
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| Machinery | - | 2,302 | 2,367 | 2,310 | 2,291 | 2,225 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.