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Robust Hotels Ltd

NSE: RHL BSE: 543901

₹187.99

(-2.16%)

Sat, 14 Feb 2026, 02:38 am

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Robust Hotels Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-160.67M-174.16M-176.35M-144.88M-162.62M
Pretax equity in earnings00000
Equity in earnings00000
Total assets5.35B5.27B9.43B9.88B9.96B
Total current assets149.56M121.11M1.07B1.55B2.06B
Cash and short term investments6.01M8.12M894.93M86.26M246.15M
Cash & equivalents6.01M8.12M49.76M47.75M14.34M
Short term investments00845.17M38.51M231.80M
Total receivables, net103.54M60.51M81.06M1.34B1.68B
Accounts receivable - trade, net59.69M59.94M77.01M73.64M91.32M
Other receivables43.85M574.00K4.05M1.27B1.59B
Total inventory12.75M27.75M22.18M20.56M20.46M
Other current assets, total27.26M18.26M65.69M83.46M99.26M
Total non-current assets5.21B5.15B8.35B8.33B7.90B
Long term investments29.35M26.56M35.23M177.98M147.38M
Note receivable - long term—————
Investments in unconsolidated subsidiaries00000
Other investments29.35M26.56M35.23M177.98M147.38M
Net property/plant/equipment5.02B4.94B6.65B6.55B6.41B
Gross property/plant/equipment—6.96B8.83B8.88B8.83B
Deferred tax assets——1.48B1.42B1.31B
Net intangible assets5.77M5.85M7.37M4.39M3.06M
Goodwill, net00000
Other intangibles, net5.77M5.85M7.37M4.39M3.06M
Other long term assets, total152.70M178.24M176.78M177.84M27.64M
Short term debt450.25M766.91M347.99M48.00M76.80M
Current portion of LT debt and capital leases0237.84M347.99M48.00M76.80M
Short term debt excl. current portion of LT debt450.25M529.07M000
Accounts payable62.88M23.35M28.12M30.61M227.48M
Income tax payable—————
Long term debt1.02B1.14B791.62M1.54B1.47B
Long term debt excl. lease liabilities1.02B1.14B791.62M1.54B1.47B
Total equity3.40B3.05B6.96B7.01B7.17B
Shareholders' equity3.40B3.05B6.96B7.01B7.17B
Common equity, total3.40B3.05B6.96B7.01B7.17B
Other common equity1.15B1.38B4.91B4.91B4.91B
Total debt1.47B1.91B1.14B1.59B1.54B
Net debt1.46B1.90B244.68M1.51B1.30B
Change in accounts receivable24.76M-247.00K-19.71M-654.00K-29.64M
Change in taxes payable—————
Change in accounts payable-21.61M-43.53M-3.61M2.49M32.29M
Change in other assets/liabilities-29.45M67.97M-27.33M-19.80M108.02M
Sale of fixed assets & businesses0900.00K274.00K1.07M677.00K
Purchase/sale of investments, net7.22M-3.80M246.35M519.98M-89.18M
Sale/maturity of investments9.22M0255.63M663.89M521.08M
Purchase of investments-2.00M-3.80M-9.27M-143.90M-610.26M
Other investing cash flow items, total000-1.25B-189.00M
Issuance/retirement of debt, net95.40M228.10M-203.91M452.39M-48.00M
Issuance/retirement of long term debt18.20M149.30M-237.84M452.39M-48.00M
Issuance/retirement of short term debt77.20M78.80M33.93M00
Issuance/retirement of other debt—————
Total cash dividends paid00000
Other financing cash flow items, total0094.85M00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800