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 -100.00% vs -92.98% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -50.00% vs 20.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 14.29% vs -22.22% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 123.30% vs 72.19% in Mar 2025
Compare Balance Sheet Results of Helloji Holidays
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.43
14.52
-11.09
-76.38%
Share Warrants & Outstandings
Total Reserve
13.56
30.10
-16.54
-54.95%
Shareholder's Funds
16.99
44.62
-27.63
-61.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.78
-0.78
-100.00%
Secured Loans
0.00
0.66
-0.66
-100.00%
Unsecured Loans
0.00
0.12
-0.12
-100.00%
Deferred Tax Assets / Liabilities
-0.04
-0.39
0.35
89.74%
Other Long Term Liabilities
0.03
0.74
-0.71
-95.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
-0.01
1.12
-1.13
-100.89%
Current Liabilities
Trade Payables
0.74
21.50
-20.76
-96.56%
Other Current Liabilities
0.48
4.25
-3.77
-88.71%
Short Term Borrowings
0.00
4.14
-4.14
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
1.21
29.89
-28.68
-95.95%
Total Liabilities
18.19
75.62
-57.43
-75.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.62
5.24
-4.62
-88.17%
Less: Accumulated Depreciation
0.54
2.95
-2.41
-81.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.08
2.29
-2.21
-96.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.78
-0.78
-100.00%
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
4.89
-4.89
-100.00%
Long Term Loans & Advances
0.00
1.92
-1.92
-100.00%
Other Non Current Assets
0.00
10.55
-10.55
-100.00%
Total Non-Current Assets
0.08
20.42
-20.34
-99.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
5.47
36.14
-30.67
-84.86%
Cash and Bank
12.23
4.55
7.68
168.79%
Other Current Assets
0.04
7.00
-6.96
-99.43%
Short Term Loans and Advances
0.36
7.51
-7.15
-95.21%
Total Current Assets
18.11
55.21
-37.10
-67.20%
Net Current Assets (Including Current Investments)
16.90
25.32
-8.42
-33.25%
Total Current Assets Excluding Current Investments
18.11
55.21
-37.10
-67.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.19
75.62
-57.43
-75.95%
Contingent Liabilities
0.00
1.89
-1.89
-100.00%
Total Debt
0.00
4.92
-4.92
-100.00%
Book Value per share (adjusted)
49.53
30.73
18.80
61.18%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -92.98% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -50.00% vs 20.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.29% vs -22.22% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 18.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 123.30% vs 72.19% in Mar 2025






