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
7.00
-1.37
-19.57%
Share Warrants & Outstandings
Total Reserve
5.93
15.47
-9.54
-61.67%
Shareholder's Funds
11.57
22.47
-10.90
-48.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.76
44.57
-43.81
-98.29%
Secured Loans
0.64
33.99
-33.35
-98.12%
Unsecured Loans
0.12
10.57
-10.45
-98.86%
Deferred Tax Assets / Liabilities
0.05
2.21
-2.16
-97.74%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.50
-0.50
-100.00%
Total Non-Current Liabilities
0.81
47.27
-46.46
-98.29%
Current Liabilities
Trade Payables
1.78
3.37
-1.59
-47.18%
Other Current Liabilities
2.20
2.03
0.17
8.37%
Short Term Borrowings
0.15
6.56
-6.41
-97.71%
Short Term Provisions
0.01
0.41
-0.40
-97.56%
Total Current Liabilities
4.15
12.38
-8.23
-66.48%
Total Liabilities
16.52
82.13
-65.61
-79.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.42
113.27
-102.85
-90.80%
Less: Accumulated Depreciation
4.47
45.94
-41.47
-90.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.96
67.33
-61.37
-91.15%
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
0.00
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
0.02
0.00
0.00%
Long Term Loans & Advances
0.17
4.10
-3.93
-95.85%
Other Non Current Assets
3.07
0.02
3.05
15,250.00%
Total Non-Current Assets
9.21
71.47
-62.26
-87.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.66
5.69
-5.03
-88.40%
Sundry Debtors
0.77
1.31
-0.54
-41.22%
Cash and Bank
5.60
1.86
3.74
201.08%
Other Current Assets
0.00
0.46
-0.46
-100.00%
Short Term Loans and Advances
0.28
1.34
-1.06
-79.10%
Total Current Assets
7.31
10.66
-3.35
-31.43%
Net Current Assets (Including Current Investments)
3.16
-1.72
4.88
283.72%
Total Current Assets Excluding Current Investments
7.31
10.66
-3.35
-31.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16.52
82.13
-65.61
-79.89%
Contingent Liabilities
0.00
0.22
-0.22
-100.00%
Total Debt
1.33
51.13
-49.80
-97.40%
Book Value per share (adjusted)
20.54
32.10
-11.56
-36.01%
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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