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
4.76
10.16
213.45%
Share Warrants & Outstandings
Total Reserve
28.58
25.50
3.08
12.08%
Shareholder's Funds
43.51
30.26
13.25
43.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
69.93
10.54
59.39
563.47%
Secured Loans
33.71
10.54
23.17
219.83%
Unsecured Loans
36.22
0.00
36.22
0.00%
Deferred Tax Assets / Liabilities
0.39
3.75
-3.36
-89.60%
Other Long Term Liabilities
37.17
0.16
37.01
23,131.25%
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
14.45
94.55
654.33%
Current Liabilities
Trade Payables
9.07
7.82
1.25
15.98%
Other Current Liabilities
16.34
8.98
7.36
81.96%
Short Term Borrowings
3.21
35.19
-31.98
-90.88%
Short Term Provisions
0.07
0.00
0.07
0.00%
Total Current Liabilities
28.70
52.00
-23.30
-44.81%
Total Liabilities
181.20
96.71
84.49
87.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
99.12
74.42
24.70
33.19%
Less: Accumulated Depreciation
10.40
24.61
-14.21
-57.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
88.72
49.81
38.91
78.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.44
18.42
-0.98
-5.32%
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
0.27
-0.27
-100.00%
Long Term Loans & Advances
2.34
0.00
2.34
0.00%
Other Non Current Assets
0.00
2.05
-2.05
-100.00%
Total Non-Current Assets
108.50
70.56
37.94
53.77%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.32
0.14
0.18
128.57%
Sundry Debtors
1.17
6.49
-5.32
-81.97%
Cash and Bank
2.52
2.53
-0.01
-0.40%
Other Current Assets
0.04
4.35
-4.31
-99.08%
Short Term Loans and Advances
68.66
12.65
56.01
442.77%
Total Current Assets
72.71
26.15
46.56
178.05%
Net Current Assets (Including Current Investments)
44.01
-25.84
69.85
270.32%
Total Current Assets Excluding Current Investments
72.71
26.15
46.56
178.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.20
96.71
84.49
87.36%
Contingent Liabilities
0.00
0.21
-0.21
-100.00%
Total Debt
73.14
45.73
27.41
59.94%
Book Value per share (adjusted)
29.15
63.61
-34.46
-54.17%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
