Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 47.99% vs 48.38% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -7.80% vs 549.83% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 20.70% vs 97.49% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 42.11% vs 408.11% in Mar 2025
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
24.24
-9.32
-38.45%
Share Warrants & Outstandings
Total Reserve
36.19
96.64
-60.45
-62.55%
Shareholder's Funds
51.11
120.88
-69.77
-57.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
92.46
19.15
73.31
382.82%
Secured Loans
47.09
19.15
27.94
145.90%
Unsecured Loans
45.37
0.00
45.37
0.00%
Deferred Tax Assets / Liabilities
-0.20
4.45
-4.65
-104.49%
Other Long Term Liabilities
34.27
0.27
34.00
12,592.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.09
0.00
2.09
0.00%
Total Non-Current Liabilities
128.63
23.86
104.77
439.10%
Current Liabilities
Trade Payables
6.45
8.21
-1.76
-21.44%
Other Current Liabilities
39.43
14.35
25.08
174.77%
Short Term Borrowings
9.39
32.38
-22.99
-71.00%
Short Term Provisions
0.35
0.00
0.35
0.00%
Total Current Liabilities
55.62
54.93
0.69
1.26%
Total Liabilities
235.35
199.67
35.68
17.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
105.50
85.75
19.75
23.03%
Less: Accumulated Depreciation
21.10
29.57
-8.47
-28.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
84.40
56.18
28.22
50.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
43.72
25.50
18.22
71.45%
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
3.90
0.00
3.90
0.00%
Other Non Current Assets
0.00
6.87
-6.87
-100.00%
Total Non-Current Assets
132.02
88.82
43.20
48.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.29
0.46
-0.17
-36.96%
Sundry Debtors
2.49
22.43
-19.94
-88.90%
Cash and Bank
3.49
5.56
-2.07
-37.23%
Other Current Assets
3.17
45.81
-42.64
-93.08%
Short Term Loans and Advances
93.89
36.60
57.29
156.53%
Total Current Assets
103.33
110.85
-7.52
-6.78%
Net Current Assets (Including Current Investments)
47.71
55.93
-8.22
-14.70%
Total Current Assets Excluding Current Investments
103.33
110.85
-7.52
-6.78%
Miscellaneous Expenses not written off
0.00
0.12
-0.12
-100.00%
Total Assets
235.35
199.67
35.68
17.87%
Contingent Liabilities
0.00
0.64
-0.64
-100.00%
Total Debt
101.85
51.53
50.32
97.65%
Book Value per share (adjusted)
34.25
49.86
-15.61
-31.31%
Annual - Borrowings
Borrowings 101.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 47.99% vs 48.38% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 34.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.80% vs 549.83% in Mar 2025
Annual - Fixed Assets
Fixed Assets 128.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.70% vs 97.49% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 103.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.11% vs 408.11% in Mar 2025
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