Advent Hotels International balance sheet

As of Mar 2026

Total assets: ₹3,993cr
Shareholders' equity: ₹1,022cr
Total debt: ₹799cr
Cash and investments: ₹26.0cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Non-current assets
	1,480
	211
	549
	0.3
	6.2
	6.2
	26.9
	2,274
Current assets
	3.6
	10.8
	26.0
	0.8
	0.1
	3.3
	41.0
	20.2
	64.8
	1,655
	3,993
Equity
	53.9
	850
	904
	118
	1,022
Liabilities
	383
	162
	545
	6.1
	241
	792
	416
	43.9
	1,689
	2,149
	1.5
	28.4
	2,178
	2,971
	3,993
Trade payables — MSME split
	3.0
	40.9

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

alphave

ADVENTHTL₹120.27

Advent Hotels International Limited

· Consumer Services

₹ CrorePeersKAMATHOTEL ROHLTD ADVANIHOTR HLVLTD SINCLAIR ASIANHOTNR RHL AHLEASTMcap ₹649 Cr

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In ₹ Crore except Per Share As of	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,480.4	1,480.4
+ Capital Work-in-Progress	211.3	211.3
+ Goodwill	548.5	548.5
+ Other Intangibles	0.3	0.3
+ Other Non-current Financial Assets	6.2	6.2
Non-current Financial Assets	6.2	6.2
+ Other Non-current Assets	26.9	26.9
Total Non-current Assets	2,273.7	2,273.7
Current Assets
+ Inventories	3.6	3.6
+ Trade Receivables	10.8	10.8
+ Cash & Cash Equivalents	26.0	26.0
+ Other Bank Balances	0.8	0.8
+ Short-term Loans	0.1	0.1
+ Other Current Financial Assets	3.3	3.3
Current Financial Assets	41.0	41.0
+ Other Current Assets	20.2	20.2
Total Current Assets	64.8	64.8
+ Assets Held for Sale	1,654.5	1,654.5
Total Assets	3,993.1	3,993.1
Equity
+ Equity Share Capital	53.9	53.9
+ Other Equity / Reserves	850.5	850.5
Equity — Owners of Parent	904.4	904.4
+ Minority Interest	118.1	118.1
Total Equity	1,022.5	1,022.5
Liabilities
+ Borrowings — Non-current	383.2	383.2
+ Other Non-current Financial Liab	161.7	161.7
Non-current Financial Liabilities	545.0	545.0
+ Provisions — Non-current	6.1	6.1
+ Deferred Tax Liabilities	241.0	241.0
Non-current Liabilities	792.1	792.1
+ Borrowings — Current	415.8	415.8
+ Trade Payables	43.9	43.9
+ Other Current Financial Liab	1,689.0	1,689.0
Current Financial Liabilities	2,148.6	2,148.6
+ Provisions — Current	1.5	1.5
+ Other Current Liabilities	28.4	28.4
Current Liabilities	2,178.5	2,178.5
Total Liabilities	2,970.6	2,970.6
Total Equity & Liabilities	3,993.1	3,993.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	3.0	3.0
+ Dues to Other Creditors — Current	40.9	40.9

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.