Advani Hotels & Resorts (India) Ltd Balance Sheet Annual

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60.09 +5.30 (9.67%)Updated : 19 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	107.82	99.97	89.99	74.97
Accumulated Depreciation Total	-22.41	-20.37	-20.16	-18.41
Cash Equivalents	10.01	-	-	-
Other Liabilities Total	1.43	0.66	0.52	0.54
Accrued Expenses	5.50	5.11	3.92	4.99
Common Stock Total	18.49	18.49	9.24	9.24
Other Current Assets Total	2.20	1.97	1.96	1.73
Prepaid Expenses	1.45	1.05	0.97	0.59
Total Assets	107.82	99.97	89.99	74.97
Current Portof LT Debt/ Capital Leases	0.34	0.76	0.66	0.51
Additional Paid- In Capital	4.71	4.71	4.71	4.71
Cash	1.04	2.96	3.08	1.06
Total Equity	81.42	71.89	62.73	49.85
Long Term Investments	0.20	0.20	0.20	0.20
Retained Earnings( Accumulated Deficit)	58.22	48.69	48.77	35.90
Total Common Shares Outstanding	9.24	9.24	9.24	9.24
Property/ Plant/ Equipment Total- Gross	66.61	64.55	63.03	60.72
Tangible Book Valueper Share Common Eq	8.80	7.76	6.78	5.39
Total Liabilities	26.40	28.09	27.26	25.11
Total Debt	0.53	1.98	2.09	0.90
Short Term Investments	40.65	44.88	33.35	25.26
Cashand Short Term Investments	51.70	47.84	36.44	26.32
Total Receivables Net	0.78	2.12	3.69	1.15
Notes Payable/ Short Term Debt	0.00	0.70	0.80	0.00
Deferred Income Tax	5.23	5.55	5.64	5.41
Accounts Receivable- Trade Net	0.51	0.73	2.66	0.38
Property/ Plant/ Equipment Total- Net	44.20	44.19	42.86	42.31
Total Current Liabilities	19.55	21.36	20.47	18.77
Total Inventory	2.54	1.72	1.82	1.87
Accounts Payable	2.37	3.51	3.36	2.94
Other Currentliabilities Total	11.34	11.27	11.72	10.32
Total Long Term Debt	0.19	0.52	0.63	0.39
Intangibles Net	0.08	0.11	0.04	0.02
Other Long Term Assets Total	4.05	0.66	1.24	0.45
Note Receivable- Long Term	0.63	0.13	0.77	0.33
period Length	0.00	0.00	0.00	0.00
Total Current Assets	58.67	54.69	44.88	31.65
Capital Lease Obligations	0.19	0.40	0.51	0.27
Long Term Debt	-	0.12	0.12	0.12