Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.17
13.17
3.87
3.87
3.87
3.87
Share Warrants & Outstandings
Total Reserve
1,429.54
1,040.23
869.74
651.60
651.60
459.32
Shareholder's Funds
1,442.71
1,053.40
873.62
655.48
655.48
463.19
Minority Interest
21.13
16.84
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
58.23
22.02
22.02
17.28
Secured Loans
0.00
0.00
6.50
22.02
22.02
17.28
Unsecured Loans
0.00
0.00
51.73
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-71.61
-56.27
-55.66
-51.62
-51.62
-11.25
Other Long Term Liabilities
99.53
223.84
276.58
295.94
295.94
19.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.02
6.76
7.10
5.87
5.87
0.00
Total Non-Current Liabilities
41.93
174.33
286.25
272.20
272.20
25.25
Current Liabilities
Trade Payables
354.74
339.10
286.86
178.44
183.12
23.98
Other Current Liabilities
254.50
231.62
148.55
132.01
127.33
100.26
Short Term Borrowings
0.00
0.00
5.55
9.04
9.04
5.09
Short Term Provisions
93.23
31.18
25.64
24.00
24.00
0.00
Total Current Liabilities
702.47
601.90
466.60
343.48
343.48
129.33
Total Liabilities
2,208.24
1,846.46
1,640.77
1,280.70
1,280.70
625.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
258.14
224.26
196.57
135.61
135.61
202.35
Less: Accumulated Depreciation
151.91
101.15
72.09
37.65
37.65
143.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
106.23
123.12
124.49
97.97
97.97
59.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.28
38.64
22.79
6.48
6.48
24.17
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
346.78
279.12
218.07
138.13
138.13
82.66
Long Term Loans & Advances
196.70
204.07
241.62
138.88
139.90
40.19
Other Non Current Assets
5.72
4.13
26.06
16.92
15.90
72.60
Total Non-Current Assets
866.82
897.90
895.52
652.96
652.96
276.61
Current Assets Loans & Advances
Current Investments
776.21
589.36
375.57
325.53
325.53
221.55
Inventories
12.53
8.89
11.60
10.58
10.58
6.65
Sundry Debtors
264.11
106.18
105.02
113.96
113.96
25.75
Cash and Bank
59.36
37.52
178.58
134.44
134.44
67.36
Other Current Assets
24.71
12.75
14.54
8.54
8.54
13.66
Short Term Loans and Advances
204.50
193.86
59.94
34.70
34.70
13.47
Total Current Assets
1,341.42
948.56
745.25
627.74
627.74
348.44
Net Current Assets (Including Current Investments)
638.95
346.67
278.66
284.26
284.26
219.12
Total Current Assets Excluding Current Investments
565.21
359.20
369.68
302.21
302.21
126.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,208.24
1,846.46
1,640.77
1,280.70
1,280.70
625.05
Contingent Liabilities
289.85
286.94
50.72
65.09
37.50
37.50
Total Debt
0.00
0.00
63.78
31.05
31.05
22.37
Book Value per share (adjusted)
109.56
80
66.3429411764706
49.7770588235294
36.1652941176471
35.1755882352941
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -55.54% vs -19.07% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -16.85% vs 9.83% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 24.24% vs 28.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 41.42% vs 27.28% in Mar 2025
Compare Balance Sheet Results of Travel Food
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.17
123.29
-110.12
-89.32%
Share Warrants & Outstandings
Total Reserve
1,429.54
1,415.42
14.12
1.00%
Shareholder's Funds
1,442.71
1,541.82
-99.11
-6.43%
Minority Interest
21.13
343.39
-322.26
-93.85%
Long-Term Borrowings
0.00
785.63
-785.63
-100.00%
Secured Loans
0.00
785.63
-785.63
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-71.61
42.94
-114.55
-266.77%
Other Long Term Liabilities
99.53
2,270.75
-2,171.22
-95.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.02
94.01
-79.99
-85.09%
Total Non-Current Liabilities
41.93
3,193.33
-3,151.40
-98.69%
Current Liabilities
Trade Payables
354.74
615.05
-260.31
-42.32%
Other Current Liabilities
254.50
456.68
-202.18
-44.27%
Short Term Borrowings
0.00
574.76
-574.76
-100.00%
Short Term Provisions
93.23
24.94
68.29
273.82%
Total Current Liabilities
702.47
1,671.43
-968.96
-57.97%
Total Liabilities
2,208.24
6,749.97
-4,541.73
-67.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
258.14
5,822.39
-5,564.25
-95.57%
Less: Accumulated Depreciation
151.91
2,117.41
-1,965.50
-92.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.23
3,637.36
-3,531.13
-97.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
28.28
7.78
20.50
263.50%
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
346.78
20.42
326.36
1,598.24%
Long Term Loans & Advances
196.70
150.88
45.82
30.37%
Other Non Current Assets
5.72
50.56
-44.84
-88.69%
Total Non-Current Assets
866.82
5,897.55
-5,030.73
-85.30%
Current Assets Loans & Advances
Current Investments
776.21
0.00
776.21
0.00%
Inventories
12.53
164.64
-152.11
-92.39%
Sundry Debtors
264.11
64.08
200.03
312.16%
Cash and Bank
59.36
494.80
-435.44
-88.00%
Other Current Assets
24.71
52.66
-27.95
-53.08%
Short Term Loans and Advances
204.50
86.77
117.73
135.68%
Total Current Assets
1,341.42
852.43
488.99
57.36%
Net Current Assets (Including Current Investments)
638.95
-819.01
1,457.96
178.01%
Total Current Assets Excluding Current Investments
565.21
852.43
-287.22
-33.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,208.24
6,749.97
-4,541.73
-67.29%
Contingent Liabilities
289.85
36.51
253.34
693.89%
Total Debt
0.00
1,360.39
-1,360.39
-100.00%
Book Value per share (adjusted)
109.56
12.51
97.05
775.78%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 99.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -55.54% vs -19.07% in Mar 2025
Annual - Fixed Assets
Fixed Assets 134.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.85% vs 9.83% in Mar 2025
Annual - Investments
Investments 346.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.24% vs 28.00% in Mar 2025
Annual - Current Assets
Current Assets 1,341.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.42% vs 27.28% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
