Sri Havisha Hospitality and Infrastructure balance sheet

As of Mar 2026

Total assets: ₹75.1cr+0.2% on Mar 2025
Shareholders' equity: ₹20.5cr−19.7% on Mar 2025
Total debt: ₹10.8cr+57.3% on Mar 2025
Cash and investments: ₹0.2cr−65.6% 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.
	20.2	19.7	22.5	20.3
	5.0	4.0	4.5	4.3
	0.2	0.2	0.2	0.2
	0.0	0.0	0.0	0.6
	0.0	0.0	0.0	0.3
	0.3	0.3	0.3	1.2
	39.1	39.8	42.2	8.2
	64.5	63.7	69.4	34.0
	6.7	6.2	1.9	1.9
	1.8	1.9	1.5	2.4
	0.2	0.5	0.7	0.0
	1.0	1.0	1.0	2.0
	0.2	0.1	0.1	0.1
	—	1.5	1.3	0.0
	3.2	5.0	4.6	4.5
	0.8	0.0	0.0	0.9
	10.7	11.2	6.5	7.2
	75.1	75.0	75.9	41.2
Equity
	60.7	60.7	60.7	60.7
	−40.2	−35.2	−30.9	−26.7
	20.5	25.5	29.8	34.0
	20.5	25.5	29.8	34.0
Liabilities
	0.2	1.4	1.8	0.6
	0.2	32.8	32.2	0.0
	0.3	34.3	33.9	0.6
	0.5	0.4	0.4	0.0
	0.2	0.9	1.3	1.1
	36.4	0.2	1.3	0.6
	37.4	35.7	36.9	2.3
	10.6	5.4	2.2	1.5
	1.4	2.8	1.8	1.4
	1.5	4.2	3.5	0.6
	13.5	12.4	7.5	3.4
	0.3	0.2	0.2	0.0
	3.5	1.1	1.6	1.6
	17.2	13.8	9.3	5.0
	54.6	49.5	46.1	7.3
	75.1	75.0	75.9	41.2
Trade payables — MSME split
	1.4	2.8	—	—
Regulatory disclosures — filed alongside, not part of the B/S
	10.8	6.9	—	—
	10.8	6.9	—	—

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

alphave

HAVISHA₹1.14

Sri Havisha Hospitality and Infrastructure Limited

· Consumer Services

₹ CrorePeersTGBHOTELS CCHHL AHLEAST RHL SINCLAIR HLVLTD ADVANIHOTR KAMATHOTELMcap ₹34.6 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	20.3	22.5	19.7	20.2	20.2
+ Capital Work-in-Progress	4.3	4.5	4.0	5.0	5.0
+ Non-current Investments	0.2	0.2	0.2	0.2	0.2
+ Long-term Loans	0.6	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	0.3	0.0	0.0	0.0	0.0
Non-current Financial Assets	1.2	0.3	0.3	0.3	0.3
+ Other Non-current Assets	8.2	42.2	39.8	39.1	39.1
Total Non-current Assets	34.0	69.4	63.7	64.5	64.5
Current Assets
+ Inventories	1.9	1.9	6.2	6.7	6.7
+ Trade Receivables	2.4	1.5	1.9	1.8	1.8
+ Cash & Cash Equivalents	0.0	0.7	0.5	0.2	0.2
+ Other Bank Balances	2.0	1.0	1.0	1.0	1.0
+ Short-term Loans	0.1	0.1	0.1	0.2	0.2
+ Other Current Financial Assets	0.0	1.3	1.5	—	—
Current Financial Assets	4.5	4.6	5.0	3.2	3.2
+ Other Current Assets	0.9	0.0	0.0	0.8	0.8
Total Current Assets	7.2	6.5	11.2	10.7	10.7
Total Assets	41.2	75.9	75.0	75.1	75.1
Equity
+ Equity Share Capital	60.7	60.7	60.7	60.7	60.7
+ Other Equity / Reserves	-26.7	-30.9	-35.2	-40.2	-40.2
Equity — Owners of Parent	34.0	29.8	25.5	20.5	20.5
Total Equity	34.0	29.8	25.5	20.5	20.5
Liabilities
+ Borrowings — Non-current	0.6	1.8	1.4	0.2	0.2
+ Other Non-current Financial Liab	0.0	32.2	32.8	0.2	0.2
Non-current Financial Liabilities	0.6	33.9	34.3	0.3	0.3
+ Provisions — Non-current	0.0	0.4	0.4	0.5	0.5
+ Deferred Tax Liabilities	1.1	1.3	0.9	0.2	0.2
+ Other Non-current Liabilities	0.6	1.3	0.2	36.4	36.4
Non-current Liabilities	2.3	36.9	35.7	37.4	37.4
+ Borrowings — Current	1.5	2.2	5.4	10.6	10.6
+ Trade Payables	1.4	1.8	2.8	1.4	1.4
+ Other Current Financial Liab	0.6	3.5	4.2	1.5	1.5
Current Financial Liabilities	3.4	7.5	12.4	13.5	13.5
+ Provisions — Current	0.0	0.2	0.2	0.3	0.3
+ Other Current Liabilities	1.6	1.6	1.1	3.5	3.5
Current Liabilities	5.0	9.3	13.8	17.2	17.2
Total Liabilities	7.3	46.1	49.5	54.6	54.6
Total Equity & Liabilities	41.2	75.9	75.0	75.1	75.1
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	2.8	1.4	1.4
Regulatory Disclosures — filed alongside, not part of the B/S
Outstanding Loans / Revolving Facilities	—	—	6.9	10.8	11.5
Total Financial Indebtedness	—	—	6.9	10.8	11.5

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%.