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
1.30
13.62
1,047.69%
Share Warrants & Outstandings
Total Reserve
28.58
92.90
-64.32
-69.24%
Shareholder's Funds
43.51
94.20
-50.69
-53.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
69.93
1.65
68.28
4,138.18%
Secured Loans
33.71
1.65
32.06
1,943.03%
Unsecured Loans
36.22
0.00
36.22
0.00%
Deferred Tax Assets / Liabilities
0.39
-2.45
2.84
115.92%
Other Long Term Liabilities
37.17
4.51
32.66
724.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.51
3.65
-2.14
-58.63%
Total Non-Current Liabilities
109.00
7.37
101.63
1,378.97%
Current Liabilities
Trade Payables
9.07
16.80
-7.73
-46.01%
Other Current Liabilities
16.34
14.57
1.77
12.15%
Short Term Borrowings
3.21
45.40
-42.19
-92.93%
Short Term Provisions
0.07
1.74
-1.67
-95.98%
Total Current Liabilities
28.70
78.51
-49.81
-63.44%
Total Liabilities
181.20
180.08
1.12
0.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
99.12
28.71
70.41
245.25%
Less: Accumulated Depreciation
10.40
12.88
-2.48
-19.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
88.72
15.83
72.89
460.45%
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
78.55
-78.55
-100.00%
Long Term Loans & Advances
2.34
8.18
-5.84
-71.39%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
108.50
106.99
1.51
1.41%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.32
2.16
-1.84
-85.19%
Sundry Debtors
1.17
48.30
-47.13
-97.58%
Cash and Bank
2.52
8.24
-5.72
-69.42%
Other Current Assets
0.04
5.09
-5.05
-99.21%
Short Term Loans and Advances
68.66
9.30
59.36
638.28%
Total Current Assets
72.71
73.09
-0.38
-0.52%
Net Current Assets (Including Current Investments)
44.01
-5.42
49.43
911.99%
Total Current Assets Excluding Current Investments
72.71
73.09
-0.38
-0.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.20
180.08
1.12
0.62%
Contingent Liabilities
0.00
0.83
-0.83
-100.00%
Total Debt
73.14
47.05
26.09
55.45%
Book Value per share (adjusted)
29.15
362.25
-333.10
-91.95%
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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