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
3.05
11.87
389.18%
Share Warrants & Outstandings
Total Reserve
28.58
79.51
-50.93
-64.05%
Shareholder's Funds
43.51
82.56
-39.05
-47.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
69.93
0.28
69.65
24,875.00%
Secured Loans
33.71
0.28
33.43
11,939.29%
Unsecured Loans
36.22
0.00
36.22
0.00%
Deferred Tax Assets / Liabilities
0.39
-4.44
4.83
108.78%
Other Long Term Liabilities
37.17
0.38
36.79
9,681.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.51
1.28
0.23
17.97%
Total Non-Current Liabilities
109.00
-2.49
111.49
4,477.51%
Current Liabilities
Trade Payables
9.07
3.47
5.60
161.38%
Other Current Liabilities
16.34
2.27
14.07
619.82%
Short Term Borrowings
3.21
0.04
3.17
7,925.00%
Short Term Provisions
0.07
2.27
-2.20
-96.92%
Total Current Liabilities
28.70
8.05
20.65
256.52%
Total Liabilities
181.20
88.11
93.09
105.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
99.12
150.35
-51.23
-34.07%
Less: Accumulated Depreciation
10.40
110.48
-100.08
-90.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
88.72
39.87
48.85
122.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.44
1.41
16.03
1,136.88%
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
20.23
-20.23
-100.00%
Long Term Loans & Advances
2.34
11.59
-9.25
-79.81%
Other Non Current Assets
0.00
1.01
-1.01
-100.00%
Total Non-Current Assets
108.50
74.11
34.39
46.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.32
1.33
-1.01
-75.94%
Sundry Debtors
1.17
4.17
-3.00
-71.94%
Cash and Bank
2.52
2.53
-0.01
-0.40%
Other Current Assets
0.04
0.68
-0.64
-94.12%
Short Term Loans and Advances
68.66
5.29
63.37
1,197.92%
Total Current Assets
72.71
14.00
58.71
419.36%
Net Current Assets (Including Current Investments)
44.01
5.96
38.05
638.42%
Total Current Assets Excluding Current Investments
72.71
14.00
58.71
419.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.20
88.11
93.09
105.65%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
73.14
0.32
72.82
22,756.25%
Book Value per share (adjusted)
29.15
270.98
-241.83
-89.24%
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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