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 -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
5.01
-1.58
-31.54%
Share Warrants & Outstandings
Total Reserve
13.56
12.95
0.61
4.71%
Shareholder's Funds
16.99
17.96
-0.97
-5.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
5.34
-5.34
-100.00%
Secured Loans
0.00
1.22
-1.22
-100.00%
Unsecured Loans
0.00
4.12
-4.12
-100.00%
Deferred Tax Assets / Liabilities
-0.04
0.06
-0.10
-166.67%
Other Long Term Liabilities
0.03
0.00
0.03
0.00%
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
4.29
-4.30
-100.23%
Current Liabilities
Trade Payables
0.74
2.92
-2.18
-74.66%
Other Current Liabilities
0.48
4.04
-3.56
-88.12%
Short Term Borrowings
0.00
8.73
-8.73
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
1.21
15.69
-14.48
-92.29%
Total Liabilities
18.19
37.94
-19.75
-52.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.62
2.88
-2.26
-78.47%
Less: Accumulated Depreciation
0.54
0.90
-0.36
-40.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.08
1.98
-1.90
-95.96%
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
3.49
-3.49
-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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
1.03
-1.03
-100.00%
Other Non Current Assets
0.00
0.45
-0.45
-100.00%
Total Non-Current Assets
0.08
6.96
-6.88
-98.85%
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
24.79
-19.32
-77.93%
Cash and Bank
12.23
3.76
8.47
225.27%
Other Current Assets
0.04
0.30
-0.26
-86.67%
Short Term Loans and Advances
0.36
2.13
-1.77
-83.10%
Total Current Assets
18.11
30.99
-12.88
-41.56%
Net Current Assets (Including Current Investments)
16.90
15.29
1.61
10.53%
Total Current Assets Excluding Current Investments
18.11
30.99
-12.88
-41.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.19
37.94
-19.75
-52.06%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
11.86
-11.86
-100.00%
Book Value per share (adjusted)
49.53
17.92
31.61
176.40%
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
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