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
131.85
-116.93
-88.68%
Share Warrants & Outstandings
Total Reserve
28.58
336.01
-307.43
-91.49%
Shareholder's Funds
43.51
467.86
-424.35
-90.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
69.93
5.00
64.93
1,298.60%
Secured Loans
33.71
5.00
28.71
574.20%
Unsecured Loans
36.22
0.00
36.22
0.00%
Deferred Tax Assets / Liabilities
0.39
0.00
0.39
0.00%
Other Long Term Liabilities
37.17
21.15
16.02
75.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.51
7.62
-6.11
-80.18%
Total Non-Current Liabilities
109.00
33.28
75.72
227.52%
Current Liabilities
Trade Payables
9.07
95.11
-86.04
-90.46%
Other Current Liabilities
16.34
18.23
-1.89
-10.37%
Short Term Borrowings
3.21
13.19
-9.98
-75.66%
Short Term Provisions
0.07
3.55
-3.48
-98.03%
Total Current Liabilities
28.70
130.07
-101.37
-77.93%
Total Liabilities
181.20
631.71
-450.51
-71.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
99.12
328.66
-229.54
-69.84%
Less: Accumulated Depreciation
10.40
72.60
-62.20
-85.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
88.72
256.06
-167.34
-65.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.44
10.40
7.04
67.69%
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
39.86
-39.86
-100.00%
Long Term Loans & Advances
2.34
42.22
-39.88
-94.46%
Other Non Current Assets
0.00
30.36
-30.36
-100.00%
Total Non-Current Assets
108.50
400.62
-292.12
-72.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.32
8.26
-7.94
-96.13%
Sundry Debtors
1.17
12.39
-11.22
-90.56%
Cash and Bank
2.52
138.32
-135.80
-98.18%
Other Current Assets
0.04
47.67
-47.63
-99.92%
Short Term Loans and Advances
68.66
24.45
44.21
180.82%
Total Current Assets
72.71
231.09
-158.38
-68.54%
Net Current Assets (Including Current Investments)
44.01
101.02
-57.01
-56.43%
Total Current Assets Excluding Current Investments
72.71
231.09
-158.38
-68.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.20
631.71
-450.51
-71.32%
Contingent Liabilities
0.00
1,007.19
-1,007.19
-100.00%
Total Debt
73.14
18.19
54.95
302.09%
Book Value per share (adjusted)
29.15
7.10
22.05
310.56%
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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