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
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 24.40% vs 0.60% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 48.91% vs 26.62% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 4.11% vs 13.29% in Mar 2025
Compare Balance Sheet Results of Intl. Travel Hse
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.99
23.81
-15.82
-66.44%
Share Warrants & Outstandings
Total Reserve
171.32
147.82
23.50
15.90%
Shareholder's Funds
179.32
171.63
7.69
4.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
50.56
-50.56
-100.00%
Secured Loans
0.00
50.56
-50.56
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.23
-1.06
-2.17
-204.72%
Other Long Term Liabilities
2.09
5.61
-3.52
-62.75%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.53
0.00
2.53
0.00%
Total Non-Current Liabilities
1.40
55.11
-53.71
-97.46%
Current Liabilities
Trade Payables
45.88
71.56
-25.68
-35.89%
Other Current Liabilities
12.88
15.83
-2.95
-18.64%
Short Term Borrowings
0.00
19.62
-19.62
-100.00%
Short Term Provisions
6.73
0.00
6.73
0.00%
Total Current Liabilities
65.49
107.01
-41.52
-38.80%
Total Liabilities
246.21
333.75
-87.54
-26.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
79.61
103.51
-23.90
-23.09%
Less: Accumulated Depreciation
39.94
35.53
4.41
12.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.67
67.98
-28.31
-41.64%
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
11.37
-11.37
-100.00%
Long Term Loans & Advances
9.58
30.05
-20.47
-68.12%
Other Non Current Assets
2.11
15.47
-13.36
-86.36%
Total Non-Current Assets
52.38
124.88
-72.50
-58.06%
Current Assets Loans & Advances
Current Investments
104.80
0.00
104.80
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
60.98
139.14
-78.16
-56.17%
Cash and Bank
18.68
56.23
-37.55
-66.78%
Other Current Assets
1.66
5.67
-4.01
-70.72%
Short Term Loans and Advances
7.70
7.84
-0.14
-1.79%
Total Current Assets
193.83
208.87
-15.04
-7.20%
Net Current Assets (Including Current Investments)
128.33
101.86
26.47
25.99%
Total Current Assets Excluding Current Investments
89.03
208.87
-119.84
-57.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
246.21
333.75
-87.54
-26.23%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
70.18
-70.18
-100.00%
Book Value per share (adjusted)
224.30
72.08
152.22
211.18%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.40% vs 0.60% in Mar 2025
Annual - Fixed Assets
Fixed Assets 39.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 48.91% vs 26.62% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 193.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.11% vs 13.29% in Mar 2025
