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
7.51
7.41
98.67%
Share Warrants & Outstandings
Total Reserve
28.58
-91.60
120.18
131.20%
Shareholder's Funds
43.51
-84.09
127.60
151.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
69.93
53.88
16.05
29.79%
Secured Loans
33.71
11.66
22.05
189.11%
Unsecured Loans
36.22
42.22
-6.00
-14.21%
Deferred Tax Assets / Liabilities
0.39
0.00
0.39
0.00%
Other Long Term Liabilities
37.17
10.60
26.57
250.66%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.51
0.25
1.26
504.00%
Total Non-Current Liabilities
109.00
64.73
44.27
68.39%
Current Liabilities
Trade Payables
9.07
1.66
7.41
446.39%
Other Current Liabilities
16.34
18.99
-2.65
-13.95%
Short Term Borrowings
3.21
93.84
-90.63
-96.58%
Short Term Provisions
0.07
0.05
0.02
40.00%
Total Current Liabilities
28.70
114.54
-85.84
-74.94%
Total Liabilities
181.20
95.18
86.02
90.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
99.12
105.96
-6.84
-6.46%
Less: Accumulated Depreciation
10.40
47.33
-36.93
-78.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
88.72
58.63
30.09
51.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.44
0.02
17.42
87,100.00%
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
2.07
-2.07
-100.00%
Long Term Loans & Advances
2.34
1.40
0.94
67.14%
Other Non Current Assets
0.00
0.41
-0.41
-100.00%
Total Non-Current Assets
108.50
62.55
45.95
73.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.32
31.16
-30.84
-98.97%
Sundry Debtors
1.17
0.57
0.60
105.26%
Cash and Bank
2.52
0.44
2.08
472.73%
Other Current Assets
0.04
0.27
-0.23
-85.19%
Short Term Loans and Advances
68.66
0.19
68.47
36,036.84%
Total Current Assets
72.71
32.63
40.08
122.83%
Net Current Assets (Including Current Investments)
44.01
-81.91
125.92
153.73%
Total Current Assets Excluding Current Investments
72.71
32.63
40.08
122.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.20
95.18
86.02
90.38%
Contingent Liabilities
0.00
0.13
-0.13
-100.00%
Total Debt
73.14
147.72
-74.58
-50.49%
Book Value per share (adjusted)
29.15
-74.98
104.13
138.88%
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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