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
24.92
-10.00
-40.13%
Share Warrants & Outstandings
Total Reserve
28.58
81.87
-53.29
-65.09%
Shareholder's Funds
43.51
106.79
-63.28
-59.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
69.93
11.08
58.85
531.14%
Secured Loans
33.71
11.08
22.63
204.24%
Unsecured Loans
36.22
0.00
36.22
0.00%
Deferred Tax Assets / Liabilities
0.39
2.65
-2.26
-85.28%
Other Long Term Liabilities
37.17
0.34
36.83
10,832.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.51
0.00
1.51
0.00%
Total Non-Current Liabilities
109.00
11.78
97.22
825.30%
Current Liabilities
Trade Payables
9.07
2.30
6.77
294.35%
Other Current Liabilities
16.34
7.22
9.12
126.32%
Short Term Borrowings
3.21
2.30
0.91
39.57%
Short Term Provisions
0.07
0.00
0.07
0.00%
Total Current Liabilities
28.70
11.83
16.87
142.60%
Total Liabilities
181.20
130.39
50.81
38.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
99.12
61.04
38.08
62.39%
Less: Accumulated Depreciation
10.40
4.63
5.77
124.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
88.72
56.41
32.31
57.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.44
0.41
17.03
4,153.66%
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
3.87
-3.87
-100.00%
Long Term Loans & Advances
2.34
2.96
-0.62
-20.95%
Other Non Current Assets
0.00
16.29
-16.29
-100.00%
Total Non-Current Assets
108.50
79.94
28.56
35.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.32
0.90
-0.58
-64.44%
Sundry Debtors
1.17
4.58
-3.41
-74.45%
Cash and Bank
2.52
32.31
-29.79
-92.20%
Other Current Assets
0.04
10.91
-10.87
-99.63%
Short Term Loans and Advances
68.66
1.75
66.91
3,823.43%
Total Current Assets
72.71
50.45
22.26
44.12%
Net Current Assets (Including Current Investments)
44.01
38.62
5.39
13.96%
Total Current Assets Excluding Current Investments
72.71
50.45
22.26
44.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.20
130.39
50.81
38.97%
Contingent Liabilities
0.00
0.19
-0.19
-100.00%
Total Debt
73.14
8.79
64.35
732.08%
Book Value per share (adjusted)
29.15
42.85
-13.70
-31.97%
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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