Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 239.72% vs 12.80% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 30.30% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 66.15% vs 100.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 66.67% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 80.87% vs 67.88% in Mar 2024
Compare Balance Sheet Results of LGT Global Hospi
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.01
3.10
3.91
126.13%
Share Warrants & Outstandings
Total Reserve
5.44
1.46
3.98
272.60%
Shareholder's Funds
12.45
4.56
7.89
173.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.38
0.62
0.76
122.58%
Secured Loans
1.38
0.00
1.38
0.00%
Unsecured Loans
0.00
0.62
-0.62
-100.00%
Deferred Tax Assets / Liabilities
-0.09
-0.01
-0.08
-800.00%
Other Long Term Liabilities
0.43
0.29
0.14
48.28%
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
1.41
0.90
0.51
56.67%
Current Liabilities
Trade Payables
3.72
0.78
2.94
376.92%
Other Current Liabilities
0.99
0.13
0.86
661.54%
Short Term Borrowings
8.52
0.00
8.52
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
13.22
0.91
12.31
1,352.75%
Total Liabilities
27.09
6.36
20.73
325.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.46
0.41
3.05
743.90%
Less: Accumulated Depreciation
0.75
0.14
0.61
435.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.71
0.27
2.44
903.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.48
0.00
0.48
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
0.05
0.00
0.05
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.50
0.02
0.48
2,400.00%
Total Non-Current Assets
3.74
0.29
3.45
1,189.66%
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
12.62
1.27
11.35
893.70%
Cash and Bank
8.67
1.73
6.94
401.16%
Other Current Assets
0.77
0.08
0.69
862.50%
Short Term Loans and Advances
1.29
0.62
0.67
108.06%
Total Current Assets
23.35
6.07
17.28
284.68%
Net Current Assets (Including Current Investments)
10.13
5.17
4.96
95.94%
Total Current Assets Excluding Current Investments
23.35
6.07
17.28
284.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27.09
6.36
20.73
325.94%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
9.27
0.62
8.65
1,395.16%
Book Value per share (adjusted)
17.76
14.71
3.05
20.73%
Annual - Borrowings
Borrowings 9.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 239.72% vs 12.80% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.30% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.15% vs 100.00% in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.67% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 23.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 80.87% vs 67.88% in Mar 2024
