Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 320.59% vs -16.04% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 80.00% vs -50.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -11.11% vs -12.20% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 121.79% vs 72.12% in Mar 2024
Compare Balance Sheet Results of Travels & Rent.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.20
4.90
6.30
128.57%
Share Warrants & Outstandings
Total Reserve
17.04
2.47
14.57
589.88%
Shareholder's Funds
28.24
7.36
20.88
283.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.24
0.00
17.24
0.00%
Secured Loans
17.24
0.00
17.24
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.03
-0.01
-0.02
-200.00%
Other Long Term Liabilities
0.18
0.30
-0.12
-40.00%
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
17.40
0.29
17.11
5,900.00%
Current Liabilities
Trade Payables
1.03
8.29
-7.26
-87.58%
Other Current Liabilities
3.34
2.69
0.65
24.16%
Short Term Borrowings
2.57
0.06
2.51
4,183.33%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
6.94
11.04
-4.10
-37.14%
Total Liabilities
52.57
18.70
33.87
181.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.16
1.54
-0.38
-24.68%
Less: Accumulated Depreciation
0.84
0.95
-0.11
-11.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.32
0.60
-0.28
-46.67%
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
0.59
0.29
0.30
103.45%
Long Term Loans & Advances
13.81
0.00
13.81
0.00%
Other Non Current Assets
1.01
0.34
0.67
197.06%
Total Non-Current Assets
15.73
1.23
14.50
1,178.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
30.31
17.14
13.17
76.84%
Cash and Bank
1.01
0.23
0.78
339.13%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
5.52
0.11
5.41
4,918.18%
Total Current Assets
36.84
17.47
19.37
110.88%
Net Current Assets (Including Current Investments)
29.91
6.43
23.48
365.16%
Total Current Assets Excluding Current Investments
36.84
17.47
19.37
110.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
52.57
18.70
33.87
181.12%
Contingent Liabilities
0.00
0.13
-0.13
-100.00%
Total Debt
19.81
0.06
19.75
32,916.67%
Book Value per share (adjusted)
23.08
15.04
8.04
53.46%
Annual - Borrowings
Borrowings 19.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 320.59% vs -16.04% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 80.00% vs -50.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.11% vs -12.20% in Mar 2024
Annual - Investments
Investments 0.59 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 36.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 121.79% vs 72.12% in Mar 2024
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