Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
23.81
23.81
3.16
2.95
2.95
Share Warrants & Outstandings
Total Reserve
148.16
124.90
37.45
25.37
21.61
Shareholder's Funds
171.97
148.71
40.61
28.32
24.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
75.90
11.49
16.75
2.17
0.57
Secured Loans
75.90
11.49
16.75
2.17
0.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.99
-1.67
-1.13
-1.06
-1.08
Other Long Term Liabilities
7.81
5.49
4.2
1.45
1.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
82.72
15.31
19.82
2.56
0.78
Current Liabilities
Trade Payables
72.71
54.43
42.80
21.70
16.22
Other Current Liabilities
21.61
6.75
4.06
4.99
3.80
Short Term Borrowings
29.50
15.79
9.67
1.40
6.30
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
123.81
76.96
56.53
28.09
26.31
Total Liabilities
378.50
240.98
116.95
58.97
51.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
151.10
42.28
30.99
18.41
18.44
Less: Accumulated Depreciation
39.64
19.42
10.09
6.86
7.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
111.46
22.87
20.89
11.55
11.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9.01
0.01
0.01
0.13
0.00
Long Term Loans & Advances
3.27
0.39
13.20
0.00
0.00
Other Non Current Assets
15.47
20.73
7.03
5.42
4.01
Total Non-Current Assets
139.22
44.00
41.13
17.10
15.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
142.23
85.70
59.18
28.03
13.28
Cash and Bank
76.98
104.25
12.59
9.60
17.61
Other Current Assets
8.16
1.30
0.45
3.84
4.80
Short Term Loans and Advances
11.90
5.73
3.60
0.39
0.91
Total Current Assets
239.28
196.98
75.82
41.86
36.59
Net Current Assets (Including Current Investments)
115.47
120.02
19.29
13.77
10.27
Total Current Assets Excluding Current Investments
239.28
196.98
75.82
41.86
36.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
378.50
240.98
116.95
58.97
51.65
Contingent Liabilities
1.52
0.00
0.00
0.88
0.75
Total Debt
105.39
27.28
26.42
3.57
6.87
Book Value per share (adjusted)
72.22
62.45
23.3763636363636
17.4527272727273
15.14
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 286.33% vs 3.26% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 42.26% vs 30.71% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 387.36% vs 9.48% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 90,000.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 21.47% vs 159.80% in Mar 2024
Compare Balance Sheet Results of Wise Travel
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.81
354.41
-330.60
-93.28%
Share Warrants & Outstandings
Total Reserve
148.16
365.90
-217.74
-59.51%
Shareholder's Funds
171.97
720.31
-548.34
-76.13%
Minority Interest
0.00
21.74
-21.74
-100.00%
Long-Term Borrowings
75.90
25.47
50.43
198.00%
Secured Loans
75.90
25.47
50.43
198.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.99
-1.65
0.66
40.00%
Other Long Term Liabilities
7.81
82.16
-74.35
-90.49%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
7.91
-7.91
-100.00%
Total Non-Current Liabilities
82.72
113.89
-31.17
-27.37%
Current Liabilities
Trade Payables
72.71
130.95
-58.24
-44.47%
Other Current Liabilities
21.61
143.03
-121.42
-84.89%
Short Term Borrowings
29.50
9.34
20.16
215.85%
Short Term Provisions
0.00
4.99
-4.99
-100.00%
Total Current Liabilities
123.81
288.31
-164.50
-57.06%
Total Liabilities
378.50
1,144.25
-765.75
-66.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
151.10
173.39
-22.29
-12.86%
Less: Accumulated Depreciation
39.64
22.06
17.58
79.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
111.46
151.33
-39.87
-26.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.85
-0.85
-100.00%
Intangible assets under development
0.00
2.39
-2.39
-100.00%
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
9.01
58.81
-49.80
-84.68%
Long Term Loans & Advances
3.27
102.75
-99.48
-96.82%
Other Non Current Assets
15.47
52.09
-36.62
-70.30%
Total Non-Current Assets
139.22
370.63
-231.41
-62.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
2.07
-2.07
-100.00%
Sundry Debtors
142.23
296.19
-153.96
-51.98%
Cash and Bank
76.98
143.28
-66.30
-46.27%
Other Current Assets
8.16
29.48
-21.32
-72.32%
Short Term Loans and Advances
11.90
302.61
-290.71
-96.07%
Total Current Assets
239.28
773.62
-534.34
-69.07%
Net Current Assets (Including Current Investments)
115.47
485.31
-369.84
-76.21%
Total Current Assets Excluding Current Investments
239.28
773.62
-534.34
-69.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
378.50
1,144.25
-765.75
-66.92%
Contingent Liabilities
1.52
11.26
-9.74
-86.50%
Total Debt
105.39
34.81
70.58
202.76%
Book Value per share (adjusted)
72.22
2.03
70.19
3,457.64%
Annual - Borrowings
Borrowings 105.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 286.33% vs 3.26% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.26% vs 30.71% in Mar 2024
Annual - Fixed Assets
Fixed Assets 111.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 387.36% vs 9.48% in Mar 2024
Annual - Investments
Investments 9.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 90,000.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 239.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.47% vs 159.80% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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