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
15.69
-7.70
-49.08%
Share Warrants & Outstandings
Total Reserve
157.37
700.98
-543.61
-77.55%
Shareholder's Funds
165.37
716.67
-551.30
-76.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.64
-1.64
-100.00%
Secured Loans
0.00
1.64
-1.64
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.29
0.00
-3.29
0.00%
Other Long Term Liabilities
1.68
12.57
-10.89
-86.63%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.03
2.29
-0.26
-11.35%
Total Non-Current Liabilities
0.41
16.50
-16.09
-97.52%
Current Liabilities
Trade Payables
46.84
165.87
-119.03
-71.76%
Other Current Liabilities
14.26
148.58
-134.32
-90.40%
Short Term Borrowings
0.00
27.54
-27.54
-100.00%
Short Term Provisions
1.05
2.34
-1.29
-55.13%
Total Current Liabilities
62.15
344.33
-282.18
-81.95%
Total Liabilities
227.93
1,077.50
-849.57
-78.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.76
265.00
-197.24
-74.43%
Less: Accumulated Depreciation
41.33
222.58
-181.25
-81.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.43
42.42
-15.99
-37.69%
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
8.75
-8.47
-96.80%
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
269.58
-269.58
-100.00%
Long Term Loans & Advances
11.49
35.38
-23.89
-67.52%
Other Non Current Assets
2.08
3.89
-1.81
-46.53%
Total Non-Current Assets
41.75
371.76
-330.01
-88.77%
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
358.39
-298.95
-83.41%
Cash and Bank
61.06
68.50
-7.44
-10.86%
Other Current Assets
2.48
5.84
-3.36
-57.53%
Short Term Loans and Advances
8.60
273.01
-264.41
-96.85%
Total Current Assets
186.18
705.74
-519.56
-73.62%
Net Current Assets (Including Current Investments)
124.03
361.41
-237.38
-65.68%
Total Current Assets Excluding Current Investments
131.58
705.74
-574.16
-81.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
227.93
1,077.50
-849.57
-78.85%
Contingent Liabilities
0.00
22.36
-22.36
-100.00%
Total Debt
0.00
29.18
-29.18
-100.00%
Book Value per share (adjusted)
206.85
45.68
161.17
352.82%
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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