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
10.25
4.67
45.56%
Share Warrants & Outstandings
Total Reserve
28.58
105.83
-77.25
-72.99%
Shareholder's Funds
43.51
116.08
-72.57
-62.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
69.93
0.00
69.93
0.00%
Secured Loans
33.71
0.00
33.71
0.00%
Unsecured Loans
36.22
0.00
36.22
0.00%
Deferred Tax Assets / Liabilities
0.39
4.45
-4.06
-91.24%
Other Long Term Liabilities
37.17
21.26
15.91
74.84%
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
25.71
83.29
323.96%
Current Liabilities
Trade Payables
9.07
1.72
7.35
427.33%
Other Current Liabilities
16.34
4.81
11.53
239.71%
Short Term Borrowings
3.21
0.00
3.21
0.00%
Short Term Provisions
0.07
0.29
-0.22
-75.86%
Total Current Liabilities
28.70
6.82
21.88
320.82%
Total Liabilities
181.20
148.60
32.60
21.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
99.12
132.77
-33.65
-25.34%
Less: Accumulated Depreciation
10.40
72.47
-62.07
-85.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
88.72
60.29
28.43
47.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.44
0.00
17.44
0.00%
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
8.87
-8.87
-100.00%
Long Term Loans & Advances
2.34
5.57
-3.23
-57.99%
Other Non Current Assets
0.00
0.61
-0.61
-100.00%
Total Non-Current Assets
108.50
75.34
33.16
44.01%
Current Assets Loans & Advances
Current Investments
0.00
69.67
-69.67
-100.00%
Inventories
0.32
0.41
-0.09
-21.95%
Sundry Debtors
1.17
1.32
-0.15
-11.36%
Cash and Bank
2.52
0.87
1.65
189.66%
Other Current Assets
0.04
0.89
-0.85
-95.51%
Short Term Loans and Advances
68.66
0.10
68.56
68,560.00%
Total Current Assets
72.71
73.26
-0.55
-0.75%
Net Current Assets (Including Current Investments)
44.01
66.45
-22.44
-33.77%
Total Current Assets Excluding Current Investments
72.71
3.59
69.12
1,925.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.20
148.60
32.60
21.94%
Contingent Liabilities
0.00
0.34
-0.34
-100.00%
Total Debt
73.14
0.00
73.14
0.00%
Book Value per share (adjusted)
29.15
21.97
7.18
32.68%
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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