Apollo Sindoori Hotels balance sheet

·UnclassifiedChart ›

As of Mar 2026

Total assets: ₹385cr+22.0% on Mar 2025
Shareholders' equity: ₹157cr+7.6% on Mar 2025
Total debt: ₹70.2cr+46.5% on Mar 2025
Cash and investments: ₹29.1cr−2.1% 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.
	58.0	27.4	23.1	20.2
	2.1	0.3	0.0	0.0
	10.1	10.1	10.1	10.1
	18.9	29.2	0.2	19.0
	0.3	0.0	0.0	0.0
	15.3	14.4	13.8	12.1
	4.6	3.8	7.4	9.5
	4.0	4.4	18.6	0.0
	23.9	22.6	39.8	21.6
	10.9	8.1	8.1	8.9
	0.0	7.3	5.1	5.3
	124	105	86.3	84.9
	3.9	3.1	3.2	3.9
	112	84.6	91.6	83.8
	29.1	29.7	39.6	70.0
	82.5	69.5	71.6	80.9
	7.0	3.3	3.3	4.2
	8.3	7.7	7.1	4.7
	239	195	213	244
	7.7	6.3	9.0	3.8
	261	211	230	254
	385	316	316	339
Equity
	1.3	1.3	1.3	1.3
	156	145	134	119
	157	146	135	120
	157	146	135	120
Liabilities
	14.9	1.8	1.5	48.1
	17.6	29.7	0.2	20.2
	32.5	31.5	1.7	68.3
	23.8	18.4	16.6	19.4
	0.0	0.2	0.6	0.5
	—	0.0	19.8	0.0
	56.3	50.1	38.7	88.2
	55.2	46.1	62.7	56.6
	41.2	24.6	21.9	36.0
	41.0	27.5	33.7	20.9
	137	98.1	118	113
	6.3	2.5	5.2	4.8
	28.0	18.8	18.6	13.0
	172	119	142	131
	228	170	181	219
	385	316	316	339
Assets — additional as-filed lines
	10.3	6.5	4.2	3.2
Trade payables — MSME split
	10.7	5.8	—	—
	30.6	18.8	—	—

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

alphave

APOLSINHOT₹1,166.00

Apollo Sindoori Hotels Limited

· Unclassified

₹ CrorePeersANNAPURNA ELGIRUBCO SONAMLTD AARON NDGL GICL LEMERITE KOTARISUGMcap ₹303 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	20.2	23.1	27.4	58.0	58.0
+ Capital Work-in-Progress	0.0	0.0	0.3	2.1	2.1
+ Goodwill	10.1	10.1	10.1	10.1	10.1
+ Other Intangibles	19.0	0.2	29.2	18.9	18.9
+ Intangibles under Development	0.0	0.0	0.0	0.3	0.3
+ Non-current Investments	12.1	13.8	14.4	15.3	15.3
+ Long-term Loans	9.5	7.4	3.8	4.6	4.6
+ Other Non-current Financial Assets	0.0	18.6	4.4	4.0	4.0
Non-current Financial Assets	21.6	39.8	22.6	23.9	23.9
+ Deferred Tax Assets	8.9	8.1	8.1	10.9	10.9
+ Other Non-current Assets	5.3	5.1	7.3	0.0	0.0
Total Non-current Assets	84.9	86.3	104.9	124.1	124.1
Current Assets
+ Inventories	3.9	3.2	3.1	3.9	3.9
+ Trade Receivables	83.8	91.6	84.6	112.2	112.2
+ Cash & Cash Equivalents	70.0	39.6	29.7	29.1	29.1
+ Other Bank Balances	80.9	71.6	69.5	82.5	82.5
+ Short-term Loans	4.2	3.3	3.3	7.0	7.0
+ Other Current Financial Assets	4.7	7.1	7.7	8.3	8.3
Current Financial Assets	243.6	213.2	194.7	239.1	239.1
+ Other Current Assets	3.8	9.0	6.3	7.7	7.7
Total Current Assets	254.5	229.6	210.7	261.0	261.0
Total Assets	339.4	315.9	315.6	385.1	385.1
Equity
+ Equity Share Capital	1.3	1.3	1.3	1.3	1.3
+ Other Equity / Reserves	118.7	133.8	144.7	155.8	155.8
Equity — Owners of Parent	120.0	135.1	146.0	157.1	157.1
Total Equity	120.0	135.1	146.0	157.1	157.1
Liabilities
+ Borrowings — Non-current	48.1	1.5	1.8	14.9	14.9
+ Other Non-current Financial Liab	20.2	0.2	29.7	17.6	17.6
Non-current Financial Liabilities	68.3	1.7	31.5	32.5	32.5
+ Provisions — Non-current	19.4	16.6	18.4	23.8	23.8
+ Deferred Tax Liabilities	0.5	0.6	0.2	0.0	0.0
+ Other Non-current Liabilities	0.0	19.8	0.0	—	—
Non-current Liabilities	88.2	38.7	50.1	56.3	56.3
+ Borrowings — Current	56.6	62.7	46.1	55.2	55.2
+ Trade Payables	36.0	21.9	24.6	41.2	41.2
+ Other Current Financial Liab	20.9	33.7	27.5	41.0	41.0
Current Financial Liabilities	113.4	118.3	98.1	137.4	137.4
+ Provisions — Current	4.8	5.2	2.5	6.3	6.3
+ Other Current Liabilities	13.0	18.6	18.8	28.0	28.0
Current Liabilities	131.2	142.1	119.4	171.7	171.7
Total Liabilities	219.4	180.8	169.6	228.0	228.0
Total Equity & Liabilities	339.4	315.9	315.6	385.1	385.1
Assets — additional as-filed lines
+ Current Tax Assets	3.2	4.2	6.5	10.3	10.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	5.8	10.7	10.7
+ Dues to Other Creditors — Current	—	—	18.8	30.6	30.6

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%.