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
17.29
-2.37
-13.71%
Share Warrants & Outstandings
Total Reserve
28.58
699.93
-671.35
-95.92%
Shareholder's Funds
43.51
717.22
-673.71
-93.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
69.93
146.72
-76.79
-52.34%
Secured Loans
33.71
146.72
-113.01
-77.02%
Unsecured Loans
36.22
0.00
36.22
0.00%
Deferred Tax Assets / Liabilities
0.39
-40.61
41.00
100.96%
Other Long Term Liabilities
37.17
0.00
37.17
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.51
1.40
0.11
7.86%
Total Non-Current Liabilities
109.00
107.51
1.49
1.39%
Current Liabilities
Trade Payables
9.07
22.75
-13.68
-60.13%
Other Current Liabilities
16.34
9.91
6.43
64.88%
Short Term Borrowings
3.21
7.68
-4.47
-58.20%
Short Term Provisions
0.07
0.01
0.06
600.00%
Total Current Liabilities
28.70
40.34
-11.64
-28.85%
Total Liabilities
181.20
865.08
-683.88
-79.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
99.12
886.56
-787.44
-88.82%
Less: Accumulated Depreciation
10.40
246.40
-236.00
-95.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
88.72
640.16
-551.44
-86.14%
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
14.74
-14.74
-100.00%
Long Term Loans & Advances
2.34
3.84
-1.50
-39.06%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
108.50
658.74
-550.24
-83.53%
Current Assets Loans & Advances
Current Investments
0.00
13.18
-13.18
-100.00%
Inventories
0.32
1.05
-0.73
-69.52%
Sundry Debtors
1.17
9.13
-7.96
-87.19%
Cash and Bank
2.52
11.43
-8.91
-77.95%
Other Current Assets
0.04
3.79
-3.75
-98.94%
Short Term Loans and Advances
68.66
167.75
-99.09
-59.07%
Total Current Assets
72.71
206.34
-133.63
-64.76%
Net Current Assets (Including Current Investments)
44.01
166.00
-121.99
-73.49%
Total Current Assets Excluding Current Investments
72.71
193.16
-120.45
-62.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.20
865.08
-683.88
-79.05%
Contingent Liabilities
0.00
1.55
-1.55
-100.00%
Total Debt
73.14
154.40
-81.26
-52.63%
Book Value per share (adjusted)
29.15
313.69
-284.54
-90.71%
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






