Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 47.99% vs 48.38% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -7.80% vs 549.83% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 20.70% vs 97.49% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 42.11% vs 408.11% in Mar 2025
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
14.10
0.82
5.82%
Share Warrants & Outstandings
Total Reserve
36.19
201.99
-165.80
-82.08%
Shareholder's Funds
51.11
216.09
-164.98
-76.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
92.46
1.72
90.74
5,275.58%
Secured Loans
47.09
1.72
45.37
2,637.79%
Unsecured Loans
45.37
0.00
45.37
0.00%
Deferred Tax Assets / Liabilities
-0.20
10.93
-11.13
-101.83%
Other Long Term Liabilities
34.27
1.64
32.63
1,989.63%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.09
1.16
0.93
80.17%
Total Non-Current Liabilities
128.63
15.45
113.18
732.56%
Current Liabilities
Trade Payables
6.45
3.92
2.53
64.54%
Other Current Liabilities
39.43
9.32
30.11
323.07%
Short Term Borrowings
9.39
0.69
8.70
1,260.87%
Short Term Provisions
0.35
0.21
0.14
66.67%
Total Current Liabilities
55.62
14.14
41.48
293.35%
Total Liabilities
235.35
245.69
-10.34
-4.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
105.50
229.51
-124.01
-54.03%
Less: Accumulated Depreciation
21.10
44.03
-22.93
-52.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
84.40
185.48
-101.08
-54.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
43.72
3.00
40.72
1,357.33%
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
0.25
-0.25
-100.00%
Long Term Loans & Advances
3.90
37.14
-33.24
-89.50%
Other Non Current Assets
0.00
0.26
-0.26
-100.00%
Total Non-Current Assets
132.02
230.75
-98.73
-42.79%
Current Assets Loans & Advances
Current Investments
0.00
8.92
-8.92
-100.00%
Inventories
0.29
1.08
-0.79
-73.15%
Sundry Debtors
2.49
1.21
1.28
105.79%
Cash and Bank
3.49
1.69
1.80
106.51%
Other Current Assets
3.17
1.30
1.87
143.85%
Short Term Loans and Advances
93.89
0.74
93.15
12,587.84%
Total Current Assets
103.33
14.94
88.39
591.63%
Net Current Assets (Including Current Investments)
47.71
0.79
46.92
5,939.24%
Total Current Assets Excluding Current Investments
103.33
6.02
97.31
1,616.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
235.35
245.69
-10.34
-4.21%
Contingent Liabilities
0.00
0.07
-0.07
-100.00%
Total Debt
101.85
2.40
99.45
4,143.75%
Book Value per share (adjusted)
34.25
30.64
3.61
11.78%
Annual - Borrowings
Borrowings 101.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 47.99% vs 48.38% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 34.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.80% vs 549.83% in Mar 2025
Annual - Fixed Assets
Fixed Assets 128.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.70% vs 97.49% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 103.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.11% vs 408.11% in Mar 2025
