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 -47.40% vs -31.62% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 20.40% vs -3.88% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 229.28% vs 63.24% in Mar 2024
Compare Balance Sheet Results of Mac Hotels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.63
19.83
-14.20
-71.61%
Share Warrants & Outstandings
Total Reserve
5.93
41.49
-35.56
-85.71%
Shareholder's Funds
11.57
61.33
-49.76
-81.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.76
4.12
-3.36
-81.55%
Secured Loans
0.64
4.12
-3.48
-84.47%
Unsecured Loans
0.12
0.00
0.12
0.00%
Deferred Tax Assets / Liabilities
0.05
-1.37
1.42
103.65%
Other Long Term Liabilities
0.00
0.78
-0.78
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.20
-0.20
-100.00%
Total Non-Current Liabilities
0.81
3.72
-2.91
-78.23%
Current Liabilities
Trade Payables
1.78
1.23
0.55
44.72%
Other Current Liabilities
2.20
1.38
0.82
59.42%
Short Term Borrowings
0.15
1.72
-1.57
-91.28%
Short Term Provisions
0.01
0.45
-0.44
-97.78%
Total Current Liabilities
4.15
4.78
-0.63
-13.18%
Total Liabilities
16.52
69.82
-53.30
-76.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.42
53.06
-42.64
-80.36%
Less: Accumulated Depreciation
4.47
30.69
-26.22
-85.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.96
22.37
-16.41
-73.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.10
-1.10
-100.00%
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
0.02
2.85
-2.83
-99.30%
Long Term Loans & Advances
0.17
10.64
-10.47
-98.40%
Other Non Current Assets
3.07
15.80
-12.73
-80.57%
Total Non-Current Assets
9.21
52.75
-43.54
-82.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.66
1.60
-0.94
-58.75%
Sundry Debtors
0.77
1.50
-0.73
-48.67%
Cash and Bank
5.60
4.03
1.57
38.96%
Other Current Assets
0.00
2.90
-2.90
-100.00%
Short Term Loans and Advances
0.28
7.05
-6.77
-96.03%
Total Current Assets
7.31
17.07
-9.76
-57.18%
Net Current Assets (Including Current Investments)
3.16
12.30
-9.14
-74.31%
Total Current Assets Excluding Current Investments
7.31
17.07
-9.76
-57.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16.52
69.82
-53.30
-76.34%
Contingent Liabilities
0.00
0.37
-0.37
-100.00%
Total Debt
1.33
5.83
-4.50
-77.19%
Book Value per share (adjusted)
20.54
30.92
-10.38
-33.57%
Annual - Borrowings
Borrowings 0.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -47.40% vs -31.62% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 5.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.40% vs -3.88% in Mar 2024
Annual - Investments
Investments 0.02 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 7.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 229.28% vs 63.24% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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