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
178.31
-6.99
-3.92%
Shareholder's Funds
179.32
202.13
-22.81
-11.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
69.49
-69.49
-100.00%
Secured Loans
0.00
69.49
-69.49
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.23
-1.59
-1.64
-103.14%
Other Long Term Liabilities
2.09
5.04
-2.95
-58.53%
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
72.94
-71.54
-98.08%
Current Liabilities
Trade Payables
45.88
106.22
-60.34
-56.81%
Other Current Liabilities
12.88
23.48
-10.60
-45.14%
Short Term Borrowings
0.00
19.91
-19.91
-100.00%
Short Term Provisions
6.73
0.00
6.73
0.00%
Total Current Liabilities
65.49
149.61
-84.12
-56.23%
Total Liabilities
246.21
424.68
-178.47
-42.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
79.61
136.24
-56.63
-41.57%
Less: Accumulated Depreciation
39.94
55.09
-15.15
-27.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.67
81.15
-41.48
-51.12%
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
35.69
-35.69
-100.00%
Long Term Loans & Advances
9.58
15.34
-5.76
-37.55%
Other Non Current Assets
2.11
14.82
-12.71
-85.76%
Total Non-Current Assets
52.38
147.00
-94.62
-64.37%
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
208.20
-147.22
-70.71%
Cash and Bank
18.68
47.30
-28.62
-60.51%
Other Current Assets
1.66
6.24
-4.58
-73.40%
Short Term Loans and Advances
7.70
15.95
-8.25
-51.72%
Total Current Assets
193.83
277.68
-83.85
-30.20%
Net Current Assets (Including Current Investments)
128.33
128.07
0.26
0.20%
Total Current Assets Excluding Current Investments
89.03
277.68
-188.65
-67.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
246.21
424.68
-178.47
-42.02%
Contingent Liabilities
0.00
56.15
-56.15
-100.00%
Total Debt
0.00
89.41
-89.41
-100.00%
Book Value per share (adjusted)
224.30
0.00
224.30
0.00%
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
