Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
125.07
125.07
125.07
125.07
125.07
114.31
Share Warrants & Outstandings
Total Reserve
4,487.76
3,814.48
3,249.50
2,901.58
2,979.38
3,022.23
Shareholder's Funds
4,612.84
3,939.55
3,374.57
3,026.65
3,104.45
3,136.54
Minority Interest
130.98
146.81
97.38
97.44
94.40
99.73
Long-Term Borrowings
0.00
0.00
35.98
165.24
254.57
233.75
Secured Loans
0.00
0.00
35.98
164.74
254.07
233.25
Unsecured Loans
0.00
0.00
0.00
0.50
0.50
0.50
Deferred Tax Assets / Liabilities
187.65
152.41
144.53
29.43
33.85
137.96
Other Long Term Liabilities
308.07
231.37
206.63
168.61
199.39
200.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.13
30.57
28.16
26.75
29.38
33.08
Total Non-Current Liabilities
527.86
414.35
415.31
390.04
517.19
605.05
Current Liabilities
Trade Payables
277.25
263.66
304.32
164.95
179.05
207.77
Other Current Liabilities
180.36
185.34
157.95
271.35
124.72
186.44
Short Term Borrowings
0.00
0.00
21.06
168.77
86.67
187.41
Short Term Provisions
101.93
95.14
24.50
17.58
18.08
19.16
Total Current Liabilities
559.53
544.14
507.83
622.65
408.51
600.77
Total Liabilities
5,831.20
5,044.86
4,395.08
4,136.77
4,124.55
4,442.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,971.40
2,880.06
0.00
2,730.17
2,687.61
0.00
Less: Accumulated Depreciation
594.26
517.94
0.00
354.91
682.18
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,374.71
2,359.63
2,367.45
2,372.76
2,002.94
2,090.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
307.53
169.60
95.99
54.05
168.92
130.44
Intangible assets under development
0.54
0.09
0.15
0.72
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
504.17
442.99
417.17
413.66
459.75
529.02
Long Term Loans & Advances
353.67
209.32
193.93
176.64
176.49
172.44
Other Non Current Assets
180.39
363.24
428.22
442.58
445.17
892.66
Total Non-Current Assets
4,393.84
3,972.35
3,518.71
3,466.99
3,668.90
3,814.83
Current Assets Loans & Advances
Current Investments
138.80
103.21
67.96
54.55
57.22
38.45
Inventories
59.54
61.83
63.83
48.74
51.37
60.95
Sundry Debtors
239.49
199.99
224.27
115.71
77.75
205.73
Cash and Bank
912.13
640.58
458.90
261.00
206.19
229.11
Other Current Assets
22.01
21.40
23.12
128.62
11.36
47.74
Short Term Loans and Advances
65.39
45.50
38.29
61.17
51.77
45.29
Total Current Assets
1,437.36
1,072.50
876.37
669.79
455.65
627.27
Net Current Assets (Including Current Investments)
877.83
528.36
368.54
47.14
47.13
26.49
Total Current Assets Excluding Current Investments
1,298.56
969.30
808.41
615.24
398.43
588.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,831.20
5,044.86
4,395.08
4,136.77
4,124.55
4,442.10
Contingent Liabilities
50.52
43.27
47.82
179.52
176.32
178.64
Total Debt
0.00
0.00
57.05
334.01
341.24
476.13
Book Value per share (adjusted)
73.76
63
53.96
48.4
49.64
53.8292529817954
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 33.15% vs 11.97% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.05% vs 2.67% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 13.81% vs 6.19% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 34.02% vs 22.38% in Mar 2024
Compare Balance Sheet Results of EIH
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
125.07
208.12
-83.05
-39.90%
Share Warrants & Outstandings
Total Reserve
4,487.76
10,459.00
-5,971.24
-57.09%
Shareholder's Funds
4,612.84
10,692.17
-6,079.33
-56.86%
Minority Interest
130.98
36.27
94.71
261.12%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
187.65
421.86
-234.21
-55.52%
Other Long Term Liabilities
308.07
133.55
174.52
130.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
32.13
27.80
4.33
15.58%
Total Non-Current Liabilities
527.86
583.21
-55.35
-9.49%
Current Liabilities
Trade Payables
277.25
421.43
-144.18
-34.21%
Other Current Liabilities
180.36
728.91
-548.55
-75.26%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
101.93
10.40
91.53
880.10%
Total Current Liabilities
559.53
1,160.74
-601.21
-51.80%
Total Liabilities
5,831.20
12,472.39
-6,641.19
-53.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,971.40
10,205.35
-7,233.95
-70.88%
Less: Accumulated Depreciation
594.26
2,382.52
-1,788.26
-75.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,374.71
7,822.83
-5,448.12
-69.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
307.53
155.97
151.56
97.17%
Intangible assets under development
0.54
1.94
-1.40
-72.16%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
504.17
502.48
1.69
0.34%
Long Term Loans & Advances
353.67
71.95
281.72
391.55%
Other Non Current Assets
180.39
110.63
69.76
63.06%
Total Non-Current Assets
4,393.84
9,015.43
-4,621.59
-51.26%
Current Assets Loans & Advances
Current Investments
138.80
173.68
-34.88
-20.08%
Inventories
59.54
1,241.16
-1,181.62
-95.20%
Sundry Debtors
239.49
201.77
37.72
18.69%
Cash and Bank
912.13
1,653.56
-741.43
-44.84%
Other Current Assets
22.01
116.73
-94.72
-81.14%
Short Term Loans and Advances
65.39
70.06
-4.67
-6.67%
Total Current Assets
1,437.36
3,456.96
-2,019.60
-58.42%
Net Current Assets (Including Current Investments)
877.83
2,296.22
-1,418.39
-61.77%
Total Current Assets Excluding Current Investments
1,298.56
3,283.28
-1,984.72
-60.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,831.20
12,472.39
-6,641.19
-53.25%
Contingent Liabilities
50.52
265.28
-214.76
-80.96%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
73.76
51.38
22.38
43.56%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 308.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.15% vs 11.97% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,682.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.05% vs 2.67% in Mar 2024
Annual - Investments
Investments 504.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.81% vs 6.19% in Mar 2024
Annual - Current Assets
Current Assets 1,437.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.02% vs 22.38% in Mar 2024
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