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
17.29
-2.37
-13.71%
Share Warrants & Outstandings
Total Reserve
28.58
170.05
-141.47
-83.19%
Shareholder's Funds
43.51
187.34
-143.83
-76.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
69.93
141.97
-72.04
-50.74%
Secured Loans
33.71
141.97
-108.26
-76.26%
Unsecured Loans
36.22
0.00
36.22
0.00%
Deferred Tax Assets / Liabilities
0.39
12.79
-12.40
-96.95%
Other Long Term Liabilities
37.17
1.09
36.08
3,310.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.51
1.07
0.44
41.12%
Total Non-Current Liabilities
109.00
156.91
-47.91
-30.53%
Current Liabilities
Trade Payables
9.07
9.98
-0.91
-9.12%
Other Current Liabilities
16.34
10.68
5.66
53.00%
Short Term Borrowings
3.21
8.31
-5.10
-61.37%
Short Term Provisions
0.07
2.49
-2.42
-97.19%
Total Current Liabilities
28.70
31.47
-2.77
-8.80%
Total Liabilities
181.20
375.73
-194.53
-51.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
99.12
220.68
-121.56
-55.08%
Less: Accumulated Depreciation
10.40
109.25
-98.85
-90.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
88.72
111.43
-22.71
-20.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.44
0.00
17.44
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
13.61
-13.61
-100.00%
Long Term Loans & Advances
2.34
5.09
-2.75
-54.03%
Other Non Current Assets
0.00
0.22
-0.22
-100.00%
Total Non-Current Assets
108.50
130.35
-21.85
-16.76%
Current Assets Loans & Advances
Current Investments
0.00
3.32
-3.32
-100.00%
Inventories
0.32
1.39
-1.07
-76.98%
Sundry Debtors
1.17
6.88
-5.71
-82.99%
Cash and Bank
2.52
3.61
-1.09
-30.19%
Other Current Assets
0.04
1.05
-1.01
-96.19%
Short Term Loans and Advances
68.66
229.13
-160.47
-70.03%
Total Current Assets
72.71
245.38
-172.67
-70.37%
Net Current Assets (Including Current Investments)
44.01
213.91
-169.90
-79.43%
Total Current Assets Excluding Current Investments
72.71
242.05
-169.34
-69.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.20
375.73
-194.53
-51.77%
Contingent Liabilities
0.00
170.66
-170.66
-100.00%
Total Debt
73.14
150.28
-77.14
-51.33%
Book Value per share (adjusted)
29.15
108.34
-79.19
-73.09%
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
