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 -100.00% vs -92.98% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -50.00% vs 20.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 14.29% vs -22.22% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 123.30% vs 72.19% in Mar 2025
Compare Balance Sheet Results of Helloji Holidays
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.43
3.10
0.33
10.65%
Share Warrants & Outstandings
Total Reserve
13.56
2.24
11.32
505.36%
Shareholder's Funds
16.99
5.34
11.65
218.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.66
-0.66
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.66
-0.66
-100.00%
Deferred Tax Assets / Liabilities
-0.04
-0.00
-0.04
0.00%
Other Long Term Liabilities
0.03
0.20
-0.17
-85.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
-0.01
0.87
-0.88
-101.15%
Current Liabilities
Trade Payables
0.74
6.24
-5.50
-88.14%
Other Current Liabilities
0.48
0.11
0.37
336.36%
Short Term Borrowings
0.00
5.03
-5.03
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
1.21
11.38
-10.17
-89.37%
Total Liabilities
18.19
17.58
0.61
3.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.62
0.43
0.19
44.19%
Less: Accumulated Depreciation
0.54
0.23
0.31
134.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.08
0.20
-0.12
-60.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.02
-0.02
-100.00%
Total Non-Current Assets
0.08
0.22
-0.14
-63.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
2.38
-2.38
-100.00%
Sundry Debtors
5.47
12.37
-6.90
-55.78%
Cash and Bank
12.23
1.64
10.59
645.73%
Other Current Assets
0.04
0.36
-0.32
-88.89%
Short Term Loans and Advances
0.36
0.61
-0.25
-40.98%
Total Current Assets
18.11
17.36
0.75
4.32%
Net Current Assets (Including Current Investments)
16.90
5.98
10.92
182.61%
Total Current Assets Excluding Current Investments
18.11
17.36
0.75
4.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.19
17.58
0.61
3.47%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
5.69
-5.69
-100.00%
Book Value per share (adjusted)
49.53
17.23
32.30
187.46%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -92.98% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -50.00% vs 20.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.29% vs -22.22% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 18.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 123.30% vs 72.19% in Mar 2025
