alphaveHAVISHA₹1.35

Sri Havisha Hospitality and Infrastructure Limited

₹ CrorePeersTGBHOTELS CCHHL AHLEAST RHL SINCLAIR HLVLTD ADVANIHOTR KAMATHOTELMcap ₹41 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026
Non-current Assets
+ Property, Plant & Equipment	22.5	19.7	20.2
+ Capital Work-in-Progress	4.5	4.0	5.0
+ Non-current Investments	0.2	0.2	0.2
+ Other Non-current Financial Assets	0.0	0.0	0.0
Non-current Financial Assets	0.3	0.3	0.3
+ Other Non-current Assets	42.2	39.8	39.1
Total Non-current Assets	69.4	63.7	64.5
Current Assets
+ Inventories	1.9	6.2	6.7
+ Trade Receivables	1.5	1.9	1.8
+ Cash & Cash Equivalents	0.7	0.5	0.2
+ Other Bank Balances	1.0	1.0	1.0
+ Short-term Loans	0.1	0.1	0.2
+ Other Current Financial Assets	1.3	1.5	—
Current Financial Assets	4.6	5.0	3.2
+ Other Current Assets	0.0	0.0	0.8
Total Current Assets	6.5	11.2	10.7
Total Assets	75.9	75.0	75.1
Equity
+ Equity Share Capital	60.7	60.7	60.7
+ Other Equity / Reserves	-30.9	-35.2	-40.2
Equity — Owners of Parent	29.8	25.5	20.5
Total Equity	29.8	25.5	20.5
Liabilities
+ Borrowings — Non-current	1.8	1.4	0.2
+ Other Non-current Financial Liab	32.2	32.8	0.2
Non-current Financial Liabilities	33.9	34.3	0.3
+ Provisions — Non-current	0.4	0.4	0.5
+ Deferred Tax Liabilities	1.3	0.9	0.2
+ Other Non-current Liabilities	1.3	0.2	36.4
Non-current Liabilities	36.9	35.7	37.4
+ Borrowings — Current	2.2	5.4	10.6
+ Trade Payables	1.8	2.8	1.4
+ Other Current Financial Liab	3.5	4.2	1.5
Current Financial Liabilities	7.5	12.4	13.5
+ Provisions — Current	0.2	0.2	0.3
+ Other Current Liabilities	1.6	1.1	3.5
Current Liabilities	9.3	13.8	17.2
Total Liabilities	46.1	49.5	54.6
Total Equity & Liabilities	75.9	75.0	75.1
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	2.8	1.4
Regulatory Disclosures — filed alongside, not part of the B/S
Outstanding Loans / Revolving Facilities	—	6.9	10.8
Total Financial Indebtedness	—	6.9	10.8

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%.