Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 57.70% vs 409.11% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 549.83% vs 6.32% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 97.49% vs 192.60% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 408.11% vs 138.50% in Mar 2024
Compare Balance Sheet Results of Espire Hospi
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.92
30.07
-15.15
-50.38%
Share Warrants & Outstandings
Total Reserve
28.58
344.13
-315.55
-91.69%
Shareholder's Funds
43.51
374.20
-330.69
-88.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
69.93
104.77
-34.84
-33.25%
Secured Loans
33.71
102.07
-68.36
-66.97%
Unsecured Loans
36.22
2.70
33.52
1,241.48%
Deferred Tax Assets / Liabilities
0.39
27.44
-27.05
-98.58%
Other Long Term Liabilities
37.17
22.26
14.91
66.98%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.51
4.58
-3.07
-67.03%
Total Non-Current Liabilities
109.00
158.51
-49.51
-31.23%
Current Liabilities
Trade Payables
9.07
13.16
-4.09
-31.08%
Other Current Liabilities
16.34
27.69
-11.35
-40.99%
Short Term Borrowings
3.21
0.00
3.21
0.00%
Short Term Provisions
0.07
1.28
-1.21
-94.53%
Total Current Liabilities
28.70
42.13
-13.43
-31.88%
Total Liabilities
181.20
574.84
-393.64
-68.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
99.12
233.51
-134.39
-57.55%
Less: Accumulated Depreciation
10.40
72.64
-62.24
-85.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
88.72
160.87
-72.15
-44.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.44
1.82
15.62
858.24%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.00
58.12
-58.12
-100.00%
Long Term Loans & Advances
2.34
214.18
-211.84
-98.91%
Other Non Current Assets
0.00
62.94
-62.94
-100.00%
Total Non-Current Assets
108.50
521.72
-413.22
-79.20%
Current Assets Loans & Advances
Current Investments
0.00
0.15
-0.15
-100.00%
Inventories
0.32
3.14
-2.82
-89.81%
Sundry Debtors
1.17
8.31
-7.14
-85.92%
Cash and Bank
2.52
18.19
-15.67
-86.15%
Other Current Assets
0.04
8.90
-8.86
-99.55%
Short Term Loans and Advances
68.66
14.43
54.23
375.81%
Total Current Assets
72.71
53.12
19.59
36.88%
Net Current Assets (Including Current Investments)
44.01
10.99
33.02
300.45%
Total Current Assets Excluding Current Investments
72.71
52.97
19.74
37.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.20
574.84
-393.64
-68.48%
Contingent Liabilities
0.00
34.11
-34.11
-100.00%
Total Debt
73.14
104.23
-31.09
-29.83%
Book Value per share (adjusted)
29.15
124.45
-95.30
-76.58%
Annual - Borrowings
Borrowings 73.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 57.70% vs 409.11% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 37.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 549.83% vs 6.32% in Mar 2024
Annual - Fixed Assets
Fixed Assets 106.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 97.49% vs 192.60% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 72.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 408.11% vs 138.50% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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