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 -16.67% vs -16.28% 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 12.02% vs 0.77% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 19.59% vs 122.50% in Mar 2024
Compare Balance Sheet Results of U P Hotels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.40
0.02
5.38
26,900.00%
Share Warrants & Outstandings
Total Reserve
176.04
-0.09
176.13
195,700.00%
Shareholder's Funds
181.44
-0.07
181.51
259,300.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.22
0.00
0.22
0.00%
Secured Loans
0.22
0.00
0.22
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.48
0.00
1.48
0.00%
Other Long Term Liabilities
0.00
2,019.56
-2,019.56
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.84
0.00
0.84
0.00%
Total Non-Current Liabilities
2.54
2,019.56
-2,017.02
-99.87%
Current Liabilities
Trade Payables
6.37
0.01
6.36
63,600.00%
Other Current Liabilities
10.30
0.00
10.30
0.00%
Short Term Borrowings
0.07
0.56
-0.49
-87.50%
Short Term Provisions
11.33
0.00
11.33
0.00%
Total Current Liabilities
28.07
0.57
27.50
4,824.56%
Total Liabilities
212.05
2,020.07
-1,808.02
-89.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
168.96
0.00
168.96
0.00%
Less: Accumulated Depreciation
97.71
0.00
97.71
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
71.25
0.00
71.25
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.58
0.00
0.58
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
0.00
2,019.56
-2,019.56
-100.00%
Long Term Loans & Advances
1.73
0.00
1.73
0.00%
Other Non Current Assets
11.47
0.00
11.47
0.00%
Total Non-Current Assets
85.03
2,019.56
-1,934.53
-95.79%
Current Assets Loans & Advances
Current Investments
34.82
0.00
34.82
0.00%
Inventories
2.44
0.00
2.44
0.00%
Sundry Debtors
6.24
0.00
6.24
0.00%
Cash and Bank
66.91
0.00
66.91
0.00%
Other Current Assets
1.88
0.00
1.88
0.00%
Short Term Loans and Advances
14.75
0.50
14.25
2,850.00%
Total Current Assets
127.03
0.50
126.53
25,306.00%
Net Current Assets (Including Current Investments)
98.96
-0.07
99.03
141,471.43%
Total Current Assets Excluding Current Investments
92.21
0.50
91.71
18,342.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
212.05
2,020.07
-1,808.02
-89.50%
Contingent Liabilities
5.14
0.00
5.14
0.00%
Total Debt
0.30
0.56
-0.26
-46.43%
Book Value per share (adjusted)
336.01
-32.55
368.56
1,132.29%
Annual - Borrowings
Borrowings 0.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.67% vs -16.28% 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 71.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.02% vs 0.77% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 127.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.59% vs 122.50% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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