Juniper Hotels balance sheet

As of Mar 2026

Total assets: ₹4,292cr−2.4% on Mar 2025
Shareholders' equity: ₹2,868cr+5.2% on Mar 2025
Total debt: ₹739cr−27.6% on Mar 2025
Cash and investments: ₹84.3cr+466.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	2,957	2,997	2,825
	344	256	54.4
	0.0	0.0	0.9
	233	233	233
	393	403	409
	0.1	1.4	0.0
	31.3	23.4	13.6
	31.4	24.9	13.6
	25.4	75.8	154
	110	63.6	68.0
	4,095	4,054	3,758
Current assets
	10.6	10.0	9.3
	73.4	0.6	0.6
	54.6	55.1	59.6
	10.9	14.3	418
	0.2	3.6	7.1
	10.0	9.0	0.0
	10.4	232	10.7
	159	315	496
	27.5	18.5	13.6
	198	343	519
	4,292	4,397	4,277
Equity
	223	223	223
	2,646	2,504	2,433
	2,868	2,727	2,655
	0.0	0.0	0.0
	2,868	2,727	2,655
Liabilities
	664	980	333
	3.9	15.4	481
	668	995	813
	16.1	10.9	8.5
	3.9	3.9	3.8
	436	420	1.0
	1,124	1,429	827
	75.0	41.1	505
	98.4	94.8	177
	61.2	50.5	62.8
	235	186	746
	18.8	15.9	15.0
	46.5	38.4	34.9
	300	241	796
	1,424	1,670	1,622
	4,292	4,397	4,277
Trade payables — MSME split
	12.6	13.0	—
	85.9	81.8	—

Open the chart

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

alphave

JUNIPER₹195.00

Juniper Hotels Limited

· Consumer Services

₹ CrorePeersMHRIL ITDC ORIENTHOT BRIGHOTEL TAJGVK VENTIVE EIHAHOTELS ASIANHOTNRMcap ₹4,339 Cr

View

In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	2,824.9	2,996.7	2,956.9	2,956.9
+ Capital Work-in-Progress	54.4	256.3	344.5	344.5
+ Investment Property	0.9	0.0	0.0	0.0
+ Goodwill	233.4	233.4	233.4	233.4
+ Other Intangibles	408.5	402.9	393.3	393.3
+ Non-current Investments	0.0	1.4	0.1	0.1
+ Other Non-current Financial Assets	13.6	23.4	31.3	31.3
Non-current Financial Assets	13.6	24.9	31.4	31.4
+ Deferred Tax Assets	154.3	75.8	25.4	25.4
+ Other Non-current Assets	68.0	63.6	109.7	109.7
Total Non-current Assets	3,758.1	4,053.6	4,094.6	4,094.6
Current Assets
+ Inventories	9.3	10.0	10.6	10.6
+ Current Investments	0.6	0.6	73.4	73.4
+ Trade Receivables	59.6	55.1	54.6	54.6
+ Cash & Cash Equivalents	418.5	14.3	10.9	10.9
+ Other Bank Balances	7.1	3.6	0.2	0.2
+ Short-term Loans	0.0	9.0	10.0	10.0
+ Other Current Financial Assets	10.7	232.2	10.4	10.4
Current Financial Assets	496.4	314.8	159.5	159.5
+ Other Current Assets	13.6	18.5	27.5	27.5
Total Current Assets	519.3	343.2	197.5	197.5
Total Assets	4,277.4	4,396.8	4,292.1	4,292.1
Equity
+ Equity Share Capital	222.5	222.5	222.5	222.5
+ Other Equity / Reserves	2,432.8	2,504.2	2,645.9	2,645.9
Equity — Owners of Parent	2,655.3	2,726.7	2,868.4	2,868.4
+ Minority Interest	0.0	0.0	0.0	0.0
Total Equity	2,655.3	2,726.7	2,868.5	2,868.5
Liabilities
+ Borrowings — Non-current	332.7	979.6	663.7	663.7
+ Other Non-current Financial Liab	480.6	15.4	3.9	3.9
Non-current Financial Liabilities	813.4	995.0	667.6	667.6
+ Provisions — Non-current	8.5	10.9	16.1	16.1
+ Deferred Tax Liabilities	3.8	3.9	3.9	3.9
+ Other Non-current Liabilities	1.0	419.7	436.1	436.1
Non-current Liabilities	826.7	1,429.5	1,123.8	1,123.8
+ Borrowings — Current	505.4	41.1	75.0	75.0
+ Trade Payables	177.4	94.8	98.4	98.4
+ Other Current Financial Liab	62.8	50.5	61.2	61.2
Current Financial Liabilities	745.6	186.4	234.6	234.6
+ Provisions — Current	15.0	15.9	18.8	18.8
+ Other Current Liabilities	34.9	38.4	46.5	46.5
Current Liabilities	795.5	240.6	299.9	299.9
Total Liabilities	1,622.2	1,670.1	1,423.6	1,423.6
Total Equity & Liabilities	4,277.4	4,396.8	4,292.1	4,292.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	13.0	12.6	12.6
+ Dues to Other Creditors — Current	—	81.8	85.9	85.9

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%.