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
26.14
-20.74
-79.34%
Share Warrants & Outstandings
Total Reserve
176.04
405.31
-229.27
-56.57%
Shareholder's Funds
181.44
451.92
-270.48
-59.85%
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
7.22
-5.74
-79.50%
Other Long Term Liabilities
0.00
56.64
-56.64
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.84
0.85
-0.01
-1.18%
Total Non-Current Liabilities
2.54
64.71
-62.17
-96.07%
Current Liabilities
Trade Payables
6.37
18.71
-12.34
-65.95%
Other Current Liabilities
10.30
5.45
4.85
88.99%
Short Term Borrowings
0.07
5.98
-5.91
-98.83%
Short Term Provisions
11.33
4.47
6.86
153.47%
Total Current Liabilities
28.07
34.61
-6.54
-18.90%
Total Liabilities
212.05
551.24
-339.19
-61.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
168.96
231.89
-62.93
-27.14%
Less: Accumulated Depreciation
97.71
32.24
65.47
203.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
71.25
199.65
-128.40
-64.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.58
130.68
-130.10
-99.56%
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
22.36
-22.36
-100.00%
Long Term Loans & Advances
1.73
4.56
-2.83
-62.06%
Other Non Current Assets
11.47
4.01
7.46
186.03%
Total Non-Current Assets
85.03
415.24
-330.21
-79.52%
Current Assets Loans & Advances
Current Investments
34.82
0.00
34.82
0.00%
Inventories
2.44
11.98
-9.54
-79.63%
Sundry Debtors
6.24
33.04
-26.80
-81.11%
Cash and Bank
66.91
11.42
55.49
485.90%
Other Current Assets
1.88
6.68
-4.80
-71.86%
Short Term Loans and Advances
14.75
72.88
-58.13
-79.76%
Total Current Assets
127.03
136.00
-8.97
-6.60%
Net Current Assets (Including Current Investments)
98.96
101.39
-2.43
-2.40%
Total Current Assets Excluding Current Investments
92.21
136.00
-43.79
-32.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
212.05
551.24
-339.19
-61.53%
Contingent Liabilities
5.14
4.33
0.81
18.71%
Total Debt
0.30
5.98
-5.68
-94.98%
Book Value per share (adjusted)
336.01
165.05
170.96
103.58%
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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