Advani Hotels & Resorts (India) balance sheet

As of Mar 2026

Total assets: ₹544cr+404.4% on Mar 2025
Shareholders' equity: ₹515cr+532.7% on Mar 2025
Total debt: ₹1.3cr+577.4% on Mar 2025
Cash and investments: ₹41.7cr+59.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	472	44.2	44.2	42.9
	0.6	0.0	—	—
	0.2	0.2	0.2	0.2
	0.0	0.1	0.1	0.0
	0.0	0.0	0.0	0.0
	0.0	0.0	0.3	0.0
	0.0	0.0	—	0.6
	0.2	0.1	0.4	1.4
	0.2	0.1	0.8	2.0
	4.4	4.6	0.0	—
	478	49.2	45.3	45.1
	1.9	2.0	1.4	1.4
	40.0	15.1	19.4	33.2
	0.6	0.6	0.7	2.7
	1.7	11.1	3.0	3.1
	18.1	26.3	26.1	0.5
	0.1	0.0	0.0	0.1
	0.8	0.2	0.0	0.1
	61.2	53.2	49.2	39.8
	3.1	3.4	3.0	2.8
	66.2	58.7	54.7	44.9
	544	108	100.0	90.0
Equity
	18.5	18.5	18.5	9.2
	497	62.9	53.4	53.5
	515	81.4	71.9	62.7
	515	81.4	71.9	62.7
Liabilities
	0.0	0.2	0.1	0.1
	1.3	0.0	0.4	0.5
	1.3	0.2	0.5	0.6
	1.6	1.3	0.7	0.5
	5.4	5.2	5.6	5.6
	0.1	0.1	—	—
	8.5	6.9	6.7	6.8
	1.3	0.0	0.7	0.8
	2.5	2.4	3.5	3.4
	7.3	6.6	0.8	6.0
	11.1	9.0	5.0	10.1
	0.5	0.3	0.3	0.2
	0.4	0.2	9.9	—
	8.2	10.0	6.2	10.1
	20.2	19.5	21.4	20.5
	28.7	26.4	28.1	27.3
	544	108	100.0	90.0
Assets — additional as-filed lines
	—	—	1.0	0.9
Trade payables — MSME split
	0.0	0.1	—	—
	2.5	2.3	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

ADVANIHOTR₹43.50

Advani Hotels & Resorts (India) Limited

· Consumer Services

₹ CrorePeersHLVLTD SINCLAIR KAMATHOTEL RHL ADVENTHTL AHLEAST ROHLTD CCHHLMcap ₹402 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	42.9	44.2	44.2	472.2	472.2
+ Capital Work-in-Progress	—	—	0.0	0.6	0.6
+ Investment Property	0.2	0.2	0.2	0.2	0.2
+ Other Intangibles	0.0	0.1	0.1	0.0	0.0
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Long-term Loans	0.0	0.3	0.0	0.0	0.0
+ Trade Receivables — Non-current	0.6	—	0.0	0.0	0.0
+ Other Non-current Financial Assets	1.4	0.4	0.1	0.2	0.2
Non-current Financial Assets	2.0	0.8	0.1	0.2	0.2
+ Other Non-current Assets	—	0.0	4.6	4.4	4.4
Total Non-current Assets	45.1	45.3	49.2	477.6	477.6
Current Assets
+ Inventories	1.4	1.4	2.0	1.9	1.9
+ Current Investments	33.2	19.4	15.1	40.0	40.0
+ Trade Receivables	2.7	0.7	0.6	0.6	0.6
+ Cash & Cash Equivalents	3.1	3.0	11.1	1.7	1.7
+ Other Bank Balances	0.5	26.1	26.3	18.1	18.1
+ Short-term Loans	0.1	0.0	0.0	0.1	0.1
+ Other Current Financial Assets	0.1	0.0	0.2	0.8	0.8
Current Financial Assets	39.8	49.2	53.2	61.2	61.2
+ Other Current Assets	2.8	3.0	3.4	3.1	3.1
Total Current Assets	44.9	54.7	58.7	66.2	66.2
Total Assets	90.0	100.0	107.8	543.9	543.9
Equity
+ Equity Share Capital	9.2	18.5	18.5	18.5	18.5
+ Other Equity / Reserves	53.5	53.4	62.9	496.7	496.7
Equity — Owners of Parent	62.7	71.9	81.4	515.2	515.2
Total Equity	62.7	71.9	81.4	515.2	515.2
Liabilities
+ Borrowings — Non-current	0.1	0.1	0.2	0.0	0.0
+ Other Non-current Financial Liab	0.5	0.4	0.0	1.3	1.3
Non-current Financial Liabilities	0.6	0.5	0.2	1.3	1.3
+ Provisions — Non-current	0.5	0.7	1.3	1.6	1.6
+ Deferred Tax Liabilities	5.6	5.6	5.2	5.4	5.4
+ Other Non-current Liabilities	—	—	0.1	0.1	0.1
Non-current Liabilities	6.8	6.7	6.9	8.5	8.5
+ Borrowings — Current	0.8	0.7	0.0	1.3	1.3
+ Trade Payables	3.4	3.5	2.4	2.5	2.5
+ Other Current Financial Liab	6.0	0.8	6.6	7.3	7.3
Current Financial Liabilities	10.1	5.0	9.0	11.1	11.1
+ Provisions — Current	0.2	0.3	0.3	0.5	0.5
+ Current Tax Liabilities	—	9.9	0.2	0.4	0.4
+ Other Current Liabilities	10.1	6.2	10.0	8.2	8.2
Current Liabilities	20.5	21.4	19.5	20.2	20.2
Total Liabilities	27.3	28.1	26.4	28.7	28.7
Total Equity & Liabilities	90.0	100.0	107.8	543.9	543.9
Assets — additional as-filed lines
+ Current Tax Assets	0.9	1.0	—	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.1	0.0	0.0
+ Dues to Other Creditors — Current	—	—	2.3	2.5	2.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.