Brigade Hotel Ventures balance sheet

As of Sep 2026

Total assets: ₹1,516cr+8.1% on Sep 2025
Shareholders' equity: ₹1,020cr+9.0% on Sep 2025
Total debt: ₹175cr−13.8% on Sep 2025
Cash and investments: ₹26.6cr−59.9% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026

Non-current assets
	926	904
	193	95.9
	1.5	1.8
	0.1	0.1
	61.5	16.9
	61.6	16.9
	31.1	44.4
	15.3	10.2
	1,228	1,073
Current assets
	6.8	7.4
	29.0	23.7
	26.6	22.2
	177	229
	22.6	7.5
	255	282
	16.5	11.7
	288	309
	1,516	1,382
Equity
	380	380
	615	579
	995	959
	25.1	21.6
	1,020	981
Liabilities
	85.1	97.9
	203	166
	288	264
	2.1	1.9
	8.4	8.5
	298	275
	89.9	42.6
	39.6	43.3
	51.0	25.5
	180	111
	2.6	2.4
	14.8	13.1
	198	127
	496	402
	1,516	1,382
Assets — additional as-filed lines
	9.7	8.3
Trade payables — MSME split
	3.7	3.6
	35.9	39.8

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

alphave

BRIGHOTEL₹52.95

Brigade Hotel Ventures Limited

· Consumer Services

₹ CrorePeersTAJGVK ORIENTHOT EIHAHOTELS ASIANHOTNR MHRIL JUNIPER ITDC ROHLTDMcap ₹2,011 Cr

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In ₹ Crore except Per Share As of	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	903.9	925.5
+ Capital Work-in-Progress	95.9	192.7
+ Other Intangibles	1.8	1.5
+ Non-current Investments	0.1	0.1
+ Other Non-current Financial Assets	16.9	61.5
Non-current Financial Assets	16.9	61.6
+ Deferred Tax Assets	44.4	31.1
+ Other Non-current Assets	10.2	15.3
Total Non-current Assets	1,073.1	1,227.8
Current Assets
+ Inventories	7.4	6.8
+ Trade Receivables	23.7	29.0
+ Cash & Cash Equivalents	22.2	26.6
+ Other Bank Balances	228.5	177.0
+ Other Current Financial Assets	7.5	22.6
Current Financial Assets	281.9	255.3
+ Other Current Assets	11.7	16.5
Total Current Assets	309.2	288.2
Total Assets	1,382.3	1,516.0
Equity
+ Equity Share Capital	379.8	379.8
+ Other Equity / Reserves	579.2	615.1
Equity — Owners of Parent	959.1	995.0
+ Minority Interest	21.6	25.1
Total Equity	980.7	1,020.1
Liabilities
+ Borrowings — Non-current	97.9	85.1
+ Other Non-current Financial Liab	166.5	202.7
Non-current Financial Liabilities	264.4	287.8
+ Provisions — Non-current	1.9	2.1
+ Other Non-current Liabilities	8.5	8.4
Non-current Liabilities	274.8	298.2
+ Borrowings — Current	42.6	89.9
+ Trade Payables	43.3	39.6
+ Other Current Financial Liab	25.5	51.0
Current Financial Liabilities	111.4	180.4
+ Provisions — Current	2.4	2.6
+ Other Current Liabilities	13.1	14.8
Current Liabilities	126.8	197.8
Total Liabilities	401.6	496.0
Total Equity & Liabilities	1,382.3	1,516.0
Assets — additional as-filed lines
+ Current Tax Assets	8.3	9.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	3.6	3.7
+ Dues to Other Creditors — Current	39.8	35.9

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%.