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Robust Hotels Ltd Balance Sheet

265.5
(0.49%)
Aug 8, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

17.29

17.29

17.29

224.18

Preference Capital

0

0

0

0

Reserves

699.93

683.44

678.72

80.42

Net Worth

717.22

700.73

696.01

304.6

Minority Interest

Debt

154.4

159.2

113.96

190.65

Deferred Tax Liability Net

90.31

95.65

99.53

0

Total Liabilities

961.93

955.58

909.5

495.25

Fixed Assets

640.16

655.62

665.66

494.34

Intangible Assets

Investments

27.92

21.65

71.54

2.66

Deferred Tax Asset Net

130.92

141.84

148.45

0

Networking Capital

151.5

131.7

2.37

-2.55

Inventories

1.05

0.78

0.72

2.01

Inventory Days

Sundry Debtors

9.13

6.93

7.7

5.99

Debtor Days

Other Current Assets

175.39

156.22

27.03

21.12

Sundry Creditors

-22.75

-19.52

-2.81

-2.34

Creditor Days

Other Current Liabilities

-11.32

-12.71

-30.27

-29.33

Cash

11.43

4.78

21.48

0.81

Total Assets

961.93

955.59

909.5

495.26

Robust Hotels : related Articles

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