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
-83.09
111.67
134.40%
Shareholder's Funds
43.51
-75.58
119.09
157.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
69.93
58.36
11.57
19.83%
Secured Loans
33.71
19.98
13.73
68.72%
Unsecured Loans
36.22
38.39
-2.17
-5.65%
Deferred Tax Assets / Liabilities
0.39
0.00
0.39
0.00%
Other Long Term Liabilities
37.17
10.27
26.90
261.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.51
0.20
1.31
655.00%
Total Non-Current Liabilities
109.00
68.83
40.17
58.36%
Current Liabilities
Trade Payables
9.07
1.75
7.32
418.29%
Other Current Liabilities
16.34
15.01
1.33
8.86%
Short Term Borrowings
3.21
77.50
-74.29
-95.86%
Short Term Provisions
0.07
0.06
0.01
16.67%
Total Current Liabilities
28.70
94.33
-65.63
-69.57%
Total Liabilities
181.20
87.58
93.62
106.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
99.12
105.89
-6.77
-6.39%
Less: Accumulated Depreciation
10.40
45.51
-35.11
-77.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
88.72
60.37
28.35
46.96%
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
1.90
-1.90
-100.00%
Long Term Loans & Advances
2.34
1.12
1.22
108.93%
Other Non Current Assets
0.00
0.28
-0.28
-100.00%
Total Non-Current Assets
108.50
63.68
44.82
70.38%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.32
22.88
-22.56
-98.60%
Sundry Debtors
1.17
0.50
0.67
134.00%
Cash and Bank
2.52
0.12
2.40
2,000.00%
Other Current Assets
0.04
0.19
-0.15
-78.95%
Short Term Loans and Advances
68.66
0.21
68.45
32,595.24%
Total Current Assets
72.71
23.90
48.81
204.23%
Net Current Assets (Including Current Investments)
44.01
-70.42
114.43
162.50%
Total Current Assets Excluding Current Investments
72.71
23.90
48.81
204.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.20
87.58
93.62
106.90%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
73.14
135.87
-62.73
-46.17%
Book Value per share (adjusted)
29.15
-69.31
98.46
142.06%
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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