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
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.60% vs 128.77% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 26.62% vs -15.91% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 13.29% vs 26.58% in Mar 2024
Compare Balance Sheet Results of Intl. Travel Hse
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.99
23.81
-15.82
-66.44%
Share Warrants & Outstandings
Total Reserve
157.37
147.82
9.55
6.46%
Shareholder's Funds
165.37
171.63
-6.26
-3.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
50.56
-50.56
-100.00%
Secured Loans
0.00
50.56
-50.56
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.29
-1.06
-2.23
-210.38%
Other Long Term Liabilities
1.68
5.61
-3.93
-70.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.03
0.00
2.03
0.00%
Total Non-Current Liabilities
0.41
55.11
-54.70
-99.26%
Current Liabilities
Trade Payables
46.84
71.56
-24.72
-34.54%
Other Current Liabilities
14.26
15.83
-1.57
-9.92%
Short Term Borrowings
0.00
19.62
-19.62
-100.00%
Short Term Provisions
1.05
0.00
1.05
0.00%
Total Current Liabilities
62.15
107.01
-44.86
-41.92%
Total Liabilities
227.93
333.75
-105.82
-31.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.76
103.51
-35.75
-34.54%
Less: Accumulated Depreciation
41.33
35.53
5.80
16.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.43
67.98
-41.55
-61.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.21
0.00
0.21
0.00%
Intangible assets under development
0.28
0.00
0.28
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
11.37
-11.37
-100.00%
Long Term Loans & Advances
11.49
30.05
-18.56
-61.76%
Other Non Current Assets
2.08
15.47
-13.39
-86.55%
Total Non-Current Assets
41.75
124.88
-83.13
-66.57%
Current Assets Loans & Advances
Current Investments
54.60
0.00
54.60
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
59.44
139.14
-79.70
-57.28%
Cash and Bank
61.06
56.23
4.83
8.59%
Other Current Assets
2.48
5.67
-3.19
-56.26%
Short Term Loans and Advances
8.60
7.84
0.76
9.69%
Total Current Assets
186.18
208.87
-22.69
-10.86%
Net Current Assets (Including Current Investments)
124.03
101.86
22.17
21.77%
Total Current Assets Excluding Current Investments
131.58
208.87
-77.29
-37.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
227.93
333.75
-105.82
-31.71%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
70.18
-70.18
-100.00%
Book Value per share (adjusted)
206.85
72.08
134.77
186.97%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.60% vs 128.77% in Mar 2024
Annual - Fixed Assets
Fixed Assets 26.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.62% vs -15.91% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 186.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.29% vs 26.58% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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