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Suba Hotels Ltd

NSE:SUBAHOTELSConsumer Services

₹91.30−2.87%At closeAt close · Mon 19 Oct · ≈ AED 3.53 · Market cap $23.97M

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.0	0.0	0.0	0.1	0.1	+18.8%
Cash & short-term investments	—	0.0	0.0	0.0	0.1	0.4	+732.3%
Receivables	—	0.0	0.0	0.1	0.2	0.4	+88.8%
Inventory	—	0.0	0.1	0.1	0.1	0.2	+91.0%
Total current assets	—	0.2	0.2	0.3	0.4	1.3	+202.8%
Property, plant & equipment	—	0.5	0.5	0.6	0.6	0.8	+18.8%
Total assets	0.7	0.7	0.9	1.0	1.2	2.2	+79.0%
Payables	—	0.0	0.1	0.1	0.0	0.1	+73.7%
Short-term debt	—	0.4	0.4	0.4	0.4	0.3	−18.3%
Total current liabilities	—	0.4	0.6	0.5	0.6	0.6	−3.9%
Long-term debt	—	0.1	0.0	0.1	0.1	0.2	+80.4%
Total debt	0.4	0.4	0.5	0.5	0.5	0.5	+2.6%
Net debt	—	0.4	0.4	0.4	0.4	0.1	−83.1%
Total liabilities	—	0.5	0.6	0.7	0.8	0.8	+8.8%
Total equity	—	0.2	0.2	0.3	0.5	1.4	+190.0%
Retained earnings	—	(0.0)	0.0	0.1	0.2	0.4	+74.4%