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 57.70% vs 409.11% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 549.83% vs 6.32% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 97.49% vs 192.60% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 408.11% vs 138.50% in Mar 2024
Compare Balance Sheet Results of Espire Hospi
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.92
17.52
-2.60
-14.84%
Share Warrants & Outstandings
Total Reserve
28.58
38.59
-10.01
-25.94%
Shareholder's Funds
43.51
56.11
-12.60
-22.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
69.93
13.24
56.69
428.17%
Secured Loans
33.71
13.24
20.47
154.61%
Unsecured Loans
36.22
0.00
36.22
0.00%
Deferred Tax Assets / Liabilities
0.39
-5.50
5.89
107.09%
Other Long Term Liabilities
37.17
111.86
-74.69
-66.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.51
3.45
-1.94
-56.23%
Total Non-Current Liabilities
109.00
123.05
-14.05
-11.42%
Current Liabilities
Trade Payables
9.07
6.23
2.84
45.59%
Other Current Liabilities
16.34
15.68
0.66
4.21%
Short Term Borrowings
3.21
18.64
-15.43
-82.78%
Short Term Provisions
0.07
3.14
-3.07
-97.77%
Total Current Liabilities
28.70
43.68
-14.98
-34.29%
Total Liabilities
181.20
222.84
-41.64
-18.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
99.12
66.14
32.98
49.86%
Less: Accumulated Depreciation
10.40
24.41
-14.01
-57.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
88.72
41.73
46.99
112.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.44
0.53
16.91
3,190.57%
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
6.38
-6.38
-100.00%
Long Term Loans & Advances
2.34
20.63
-18.29
-88.66%
Other Non Current Assets
0.00
5.58
-5.58
-100.00%
Total Non-Current Assets
108.50
187.79
-79.29
-42.22%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.32
6.49
-6.17
-95.07%
Sundry Debtors
1.17
10.22
-9.05
-88.55%
Cash and Bank
2.52
4.39
-1.87
-42.60%
Other Current Assets
0.04
2.94
-2.90
-98.64%
Short Term Loans and Advances
68.66
11.02
57.64
523.05%
Total Current Assets
72.71
35.05
37.66
107.45%
Net Current Assets (Including Current Investments)
44.01
-8.62
52.63
610.56%
Total Current Assets Excluding Current Investments
72.71
35.05
37.66
107.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.20
222.84
-41.64
-18.69%
Contingent Liabilities
0.00
3.54
-3.54
-100.00%
Total Debt
73.14
31.88
41.26
129.42%
Book Value per share (adjusted)
29.15
32.03
-2.88
-8.99%
Annual - Borrowings
Borrowings 73.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 57.70% vs 409.11% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 37.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 549.83% vs 6.32% in Mar 2024
Annual - Fixed Assets
Fixed Assets 106.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 97.49% vs 192.60% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 72.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 408.11% vs 138.50% in Mar 2024
