Advani Hotels & Resorts (India) Limited (ADVANIHOTR.NS)

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ADVANIHOTR.NS
Financials

60.14 (INR) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	110.526	29.602	30.842	10.592	20.128	15.397	1.994	121.364	26.488	2.956	9.548	12.344	13.525	29.02	19.982	8.84	24.156	107.113	99.757	7.245	8.436
Short Term Investments Numbers are in millions	150.79	448.773	332.065	252.267	123.413	115.133	193.369	2.562	2.331	2.245	0	0	0	0	0	0	0	0	0	51.843	22.65
Cash and Short Term Investments Numbers are in millions	525.781	478.375	362.907	262.859	143.541	130.531	195.363	123.926	28.819	9.215	9.548	12.344	13.525	29.02	19.982	8.84	24.156	107.113	99.757	59.088	31.085
Net Receivables Numbers are in millions	6.055	7.31	27.12	3.836	3.81	26.021	34.159	31.867	27.912	42.031	20.708	31.468	35.615	29.326	0	0	0	73.623	60.401	70.65	65.851
Inventory Numbers are in millions	20.364	13.956	13.924	14.22	12.743	16.651	13.864	14.725	14.161	13.914	19.16	17.799	13.573	14.206	11.884	13.598	18.379	22.206	22.006	21.158	19.932
Other Current Assets Numbers are in millions	34.471	47.245	44.869	35.644	26.422	17.479	24.363	26.177	17.545	11.761	11.463	15.469	14.001	8.212	67.811	114.067	286.034	189.412	105.224	37.677	32.794
Total Current Assets Numbers are in millions	586.671	546.875	448.809	316.548	186.505	190.671	267.749	196.694	88.438	75.474	60.879	77.081	76.715	80.763	99.677	136.506	328.569	392.355	287.388	188.573	149.662
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	442.047	441.857	428.646	423.134	441.883	468.929	483.781	504.596	506.362	533.41	566.18	597.87	514.093	490.715	413.634	421.63	693.007	590.823	510.969	416.508	391.07
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.761	1.103	0.362	0.232	0.327	0.629	0.985	1.282	0.69	0.951	0.325	0.311	0.508	0.843	0.801	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.761	1.103	0.362	0.232	0.327	0.629	0.985	1.282	0.69	0.951	0.325	0.311	0.508	0.843	0.801	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.025	0.025	-325.7	-252.242	9.522	0	-189.952	0.563	1.545	1.985	0	0	0	0	0	0	0	0	0	0.101	0.101
Tax Assets Numbers are in millions	0	0	329.995	252.242	2.946	0	189.952	0	3.625	1.436	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	48.712	9.872	347.754	262.006	2.739	16.269	197.898	8.648	13.522	13.561	13.781	8.807	19.65	16.593	0	22.411	5.477	5.613	12.353	9.187	11.628
Total Non-Current Assets Numbers are in millions	491.52	452.857	451.062	433.13	457.416	485.826	492.712	515.088	522.119	549.906	580.285	606.988	534.252	508.151	414.435	444.041	698.484	596.436	523.322	425.796	402.799
Total Assets Numbers are in millions	1,078.191	999.732	899.871	749.678	643.921	676.497	760.461	711.783	610.557	625.391	641.164	684.068	610.966	588.914	514.112	580.547	1,027.053	988.79	810.71	614.369	552.461
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.671	35.105	33.628	29.385	34.509	34.571	32.276	37.568	30.272	22.989	23.731	25.8	25.8	1.8	0	0	0	0	0	87.554	92.923
Short Term Debt Numbers are in millions	3.398	14.595	14.617	5.137	7.12	5.741	12.508	3.124	4.432	43.874	6.399	21.624	31.354	44.579	0	0	0	0	0	100.064	78.489
Tax Payables Numbers are in millions	1.565	0	0	0	0	0.091	2.66	4.62	3.212	2.048	0	0	0	0	0	0	0	0	0	17.072	7.496
Deferred Revenue Numbers are in millions	0	79.136	83.726	72.181	-0	37.05	35.013	43.347	24.724	0	13.02	20.588	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	166.845	84.739	72.736	81.007	117.924	55.891	58.306	56.266	42.929	80.986	45.053	56.508	76.551	109.214	80.537	76.706	280.123	304.776	312.617	7.85	2.79
Total Current Liabilities Numbers are in millions	195.479	213.575	204.707	187.71	159.553	133.344	140.762	144.926	105.57	149.897	107.851	150.602	133.704	155.592	80.537	76.706	280.123	304.776	312.617	212.541	181.698
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.916	5.162	6.289	3.861	3.656	8.018	4.409	4.152	3.052	33.617	122.294	132.206	84.185	54.878	75.975	157.405	255.304	219.939	254.351	136.62	208.081
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-41.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	52.343	55.507	56.436	54.136	41.85	55.526	64	80.58	79.181	59.477	58.798	58.886	61.05	59.997	56.998	53.561	54.453	65.586	63.711	58.813	21.79
Other Non-Current Liabilities Numbers are in millions	14.251	6.615	5.175	5.442	6.386	6.625	6.408	6.276	6.353	5.108	12.259	10.197	9.598	8.316	0	0	0	0	-5.175	8.98	7.361
Total Non-Current Liabilities Numbers are in millions	68.51	67.284	67.9	63.439	51.892	70.169	74.816	91.007	88.586	98.203	193.351	201.289	154.833	123.191	132.974	210.966	309.757	285.524	312.887	204.413	237.232
Total Liabilities Numbers are in millions	263.989	280.859	272.607	251.149	211.445	203.512	215.578	235.933	194.155	248.099	301.202	351.891	288.537	278.783	213.511	287.672	589.88	590.3	509.419	416.955	418.93
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	184.877	184.877	92.439	92.439	92.439	92.439	92.439	92.439	92.439	92.439	92.439	92.439	92.439	92.439	92.439	92.439	92.439	92.439	92.439	92.439	92.439
Retained Earnings Numbers are in millions	0	410.131	332.88	214.897	151.092	191.601	272.999	206.466	184.518	113.308	79.978	75.194	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.014	156.936	92.355	141.855	141.855	0	129.855	127.355	0	120.455	117.455	94.855	0	0	0	0	0	0	5.363	-45.861
Other Total Stockholders Equity Numbers are in millions	629.325	123.851	45.009	98.838	47.09	47.09	179.445	47.09	12.09	171.545	47.09	47.09	135.136	217.692	208.162	200.437	251.166	192.335	128.375	57.961	57.961
Total Shareholders Equity Numbers are in millions	814.202	718.873	627.264	498.529	432.476	472.985	544.883	475.849	416.402	377.292	339.962	332.177	322.43	310.131	300.601	292.876	343.605	284.773	220.813	155.762	104.538
Total Equity Numbers are in millions	814.202	718.873	627.264	498.529	432.476	472.985	544.883	475.849	416.402	377.292	339.962	332.177	322.43	310.131	300.601	292.876	437.173	398.49	301.291	197.414	133.531
Total Liabilities & Shareholders Equity Numbers are in millions	1,078.191	999.732	899.871	749.678	643.921	676.497	760.461	711.783	610.557	625.391	641.164	684.068	610.966	588.914	514.112	580.547	1,027.053	988.79	810.71	614.369	552.461

Advani Hotels & Resorts (India) Limited

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