RHL — Robust Hotels Balance Sheet
0.000.00%
Last trade - 00:00- IN₹4.23bn
- IN₹5.44bn
- IN₹1.36bn
- 51
- 52
- 81
- 69
Annual balance sheet for Robust Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.78 | 8.7 | 900 | 1,355 | 399 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 104 | 76.2 | 91.8 | 92 | 1,546 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 150 | 121 | 1,073 | 1,548 | 2,063 |
| Net Property, Plant And Equipment | 5,017 | 4,938 | 6,649 | 6,552 | 6,399 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,355 | 5,269 | 8,430 | 8,922 | 9,057 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 934 | 1,075 | 667 | 355 | 403 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,959 | 2,223 | 1,470 | 1,914 | 1,885 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 3,395 | 3,046 | 6,960 | 7,007 | 7,172 |
| Total Liabilities & Shareholders' Equity | 5,355 | 5,269 | 8,430 | 8,922 | 9,057 |
| Total Common Shares Outstanding |