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 -9.41% vs -33.67% 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 42.29% vs -38.38% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -40.94% vs -5.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -3.32% vs -8.04% in Mar 2024
Compare Balance Sheet Results of Mahasagar Travel
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.86
3.07
4.79
156.03%
Share Warrants & Outstandings
Total Reserve
-7.91
8.70
-16.61
-190.92%
Shareholder's Funds
-0.05
11.77
-11.82
-100.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.60
0.66
1.94
293.94%
Secured Loans
1.23
0.66
0.57
86.36%
Unsecured Loans
1.37
0.00
1.37
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.28
0.28
100.00%
Other Long Term Liabilities
0.00
0.13
-0.13
-100.00%
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
2.60
0.52
2.08
400.00%
Current Liabilities
Trade Payables
7.95
0.28
7.67
2,739.29%
Other Current Liabilities
0.41
0.84
-0.43
-51.19%
Short Term Borrowings
1.54
0.34
1.20
352.94%
Short Term Provisions
0.21
0.00
0.21
0.00%
Total Current Liabilities
10.11
1.46
8.65
592.47%
Total Liabilities
12.66
13.76
-1.10
-7.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
62.04
1.64
60.40
3,682.93%
Less: Accumulated Depreciation
59.55
0.41
59.14
14,424.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.49
1.23
1.26
102.44%
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
1.01
0.00
1.01
0.00%
Long Term Loans & Advances
2.65
0.00
2.65
0.00%
Other Non Current Assets
0.10
0.04
0.06
150.00%
Total Non-Current Assets
6.25
1.27
4.98
392.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.33
0.00
0.33
0.00%
Sundry Debtors
5.22
3.83
1.39
36.29%
Cash and Bank
0.58
0.86
-0.28
-32.56%
Other Current Assets
0.27
0.46
-0.19
-41.30%
Short Term Loans and Advances
0.00
7.33
-7.33
-100.00%
Total Current Assets
6.41
12.48
-6.07
-48.64%
Net Current Assets (Including Current Investments)
-3.70
11.02
-14.72
-133.58%
Total Current Assets Excluding Current Investments
6.41
12.48
-6.07
-48.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12.66
13.76
-1.10
-7.99%
Contingent Liabilities
1.45
0.00
1.45
0.00%
Total Debt
4.14
1.00
3.14
314.00%
Book Value per share (adjusted)
-0.06
38.35
-38.41
-100.16%
Annual - Borrowings
Borrowings 4.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.41% vs -33.67% 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 2.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.29% vs -38.38% in Mar 2024
Annual - Investments
Investments 1.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.94% vs -5.00% in Mar 2024
Annual - Current Assets
Current Assets 6.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.32% vs -8.04% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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