Ventive Hospitality balance sheet

As of Mar 2026

Total assets: ₹10,681cr+8.5% on Mar 2025
Shareholders' equity: ₹6,761cr+14.5% on Mar 2025
Total debt: ₹2,035cr−11.7% on Mar 2025
Cash and investments: ₹292cr−29.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	3,776	3,435
	182	84.2
	1,924	1,929
	1,895	1,620
	14.0	1,609
	1,756	13.7
	80.8	0.0
	52.1	50.4
	52.1	50.4
	0.9	1.4
	110	64.3
	9,790	8,806
Current assets
	69.2	53.8
	36.7	0.0
	107	116
	256	412
	166	110
	44.7	215
	90.9	44.9
	701	898
	120	84.3
	891	1,036
	10,681	9,843
Equity
	23.4	23.4
	5,483	4,783
	5,506	4,807
	1,255	1,099
	6,761	5,906
Liabilities
	1,826	2,179
	657	524
	2,483	2,703
	10.4	6.2
	643	532
	29.6	34.0
	3,166	3,275
	209	126
	193	190
	138	180
	540	496
	2.3	1.9
	63.9	18.4
	148	145
	754	662
	3,920	3,937
	10,681	9,843
Assets — additional as-filed lines
	0.4	0.0
Trade payables — MSME split
	7.3	5.6
	186	184

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

alphave

VENTIVE₹538.50

Ventive Hospitality Limited

· Consumer Services

₹ CrorePeersITDC JUNIPER MHRIL ORIENTHOT BRIGHOTEL TAJGVK EIHAHOTELS ASIANHOTNRMcap ₹12,576 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	3,434.7	3,775.8	3,775.8
+ Capital Work-in-Progress	84.2	182.0	182.0
+ Investment Property	1,929.3	1,923.8	1,923.8
+ Goodwill	1,619.6	1,894.9	1,894.9
+ Other Intangibles	1,608.8	14.0	14.0
+ Intangibles under Development	13.7	1,755.7	1,755.7
+ Investments (Equity Method)	0.0	80.8	80.8
+ Other Non-current Financial Assets	50.4	52.1	52.1
Non-current Financial Assets	50.4	52.1	52.1
+ Deferred Tax Assets	1.4	0.9	0.9
+ Other Non-current Assets	64.3	109.9	109.9
Total Non-current Assets	8,806.4	9,789.9	9,789.9
Current Assets
+ Inventories	53.8	69.2	69.2
+ Current Investments	0.0	36.7	36.7
+ Trade Receivables	116.4	107.1	107.1
+ Cash & Cash Equivalents	412.0	255.6	255.6
+ Other Bank Balances	110.3	165.7	165.7
+ Short-term Loans	214.6	44.7	44.7
+ Other Current Financial Assets	44.9	90.9	90.9
Current Financial Assets	898.3	700.7	700.7
+ Other Current Assets	84.3	120.5	120.5
Total Current Assets	1,036.3	890.7	890.7
Total Assets	9,842.7	10,680.6	10,680.6
Equity
+ Equity Share Capital	23.4	23.4	23.4
+ Other Equity / Reserves	4,783.2	5,482.7	5,482.7
Equity — Owners of Parent	4,806.5	5,506.1	5,506.1
+ Minority Interest	1,099.3	1,254.7	1,254.7
Total Equity	5,905.8	6,760.8	6,760.8
Liabilities
+ Borrowings — Non-current	2,179.0	1,825.7	1,825.7
+ Other Non-current Financial Liab	523.6	656.9	656.9
Non-current Financial Liabilities	2,702.6	2,482.6	2,482.6
+ Provisions — Non-current	6.2	10.4	10.4
+ Deferred Tax Liabilities	532.3	643.0	643.0
+ Other Non-current Liabilities	34.0	29.6	29.6
Non-current Liabilities	3,275.0	3,165.6	3,165.6
+ Borrowings — Current	126.4	209.1	209.1
+ Trade Payables	189.6	193.1	193.1
+ Other Current Financial Liab	180.1	137.9	137.9
Current Financial Liabilities	496.1	540.1	540.1
+ Provisions — Current	1.9	2.3	2.3
+ Current Tax Liabilities	18.4	63.9	63.9
+ Other Current Liabilities	145.5	147.8	147.8
Current Liabilities	661.9	754.2	754.2
Total Liabilities	3,936.9	3,919.8	3,919.8
Total Equity & Liabilities	9,842.7	10,680.6	10,680.6
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.4	0.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	5.6	7.3	7.3
+ Dues to Other Creditors — Current	184.0	185.8	185.8

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%.