International Travel House Limited (BOM:500213)

BOM:500213 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	610.55	180.68	92.75	61.5	41.27
Short-Term Investments	-	546	-	-	101.65	250.15
Trading Asset Securities	-	-	739.56	361.42	299.41	351.37
Cash & Short-Term Investments	1,157	1,157	920.24	454.17	462.56	642.79
Cash Growth	25.40%	25.68%	102.62%	-1.81%	-28.04%	154.37%
Accounts Receivable	-	594.45	618.83	724.83	474.84	306.98
Other Receivables	-	-	26.17	18.4	10.54	11.73
Receivables	-	594.45	645	743.23	485.38	318.71
Prepaid Expenses	-	-	12.95	9.14	7.65	11.42
Restricted Cash	-	-	2.04	2.74	3.65	4.57
Other Current Assets	-	110.8	63.23	89	48.73	52.92
Total Current Assets	-	1,862	1,643	1,298	1,008	1,030
Property, Plant & Equipment	-	260.63	211.06	234.92	180.58	247.76
Other Intangible Assets	-	21.14	13.08	17.96	13.82	9.5
Long-Term Deferred Tax Assets	-	32.94	31.22	102.21	-	-
Other Long-Term Assets	-	135.72	147.04	132.02	133.01	116.74
Total Assets	-	2,312	2,046	1,785	1,335	1,404
Accounts Payable	-	468.39	454.77	400.92	275.22	200.9
Accrued Expenses	-	10.52	30.41	28.32	23.71	21.14
Current Portion of Leases	-	6.79	4.85	1.38	2.32	10.52
Current Income Taxes Payable	-	21.88	3.97	3.97	3.97	3.97
Other Current Liabilities	-	113.91	93.13	92.67	56.02	84.86
Total Current Liabilities	-	621.49	587.13	527.27	361.23	321.39
Long-Term Leases	-	6.88	9.64	1.54	2.58	10.16
Other Long-Term Liabilities	-	30.18	23.84	24.18	18.55	17.55
Total Liabilities	-	658.55	621.18	553.63	383.07	350.32
Common Stock	-	79.95	79.95	79.95	79.95	79.95
Additional Paid-In Capital	-	-	118.56	118.56	118.56	118.56
Retained Earnings	-	-	1,223	1,030	750.65	852.42
Comprehensive Income & Other	-	1,574	3.15	3.15	3.15	3.15
Shareholders' Equity	1,654	1,654	1,425	1,232	952.31	1,054
Total Liabilities & Equity	-	2,312	2,046	1,785	1,335	1,404
Total Debt	13.67	13.67	14.49	2.91	4.9	20.68
Net Cash (Debt)	1,143	1,143	905.75	451.26	457.67	622.1
Net Cash Growth	25.90%	26.18%	100.72%	-1.40%	-26.43%	173.68%
Net Cash Per Share	142.94	142.95	113.30	56.45	57.25	77.82
Filing Date Shares Outstanding	8	8	7.99	7.99	7.99	7.99
Total Common Shares Outstanding	8	8	7.99	7.99	7.99	7.99
Working Capital	-	1,240	1,056	771.01	646.73	709
Book Value Per Share	206.73	206.73	178.21	154.07	119.12	131.85
Tangible Book Value	1,633	1,633	1,412	1,214	938.49	1,045
Tangible Book Value Per Share	204.09	204.09	176.57	151.83	117.39	130.66
Buildings	-	-	27.72	27.72	27.72	21.96
Machinery	-	-	459.37	503.47	490.4	565.09
Construction In Progress	-	-	-	1.12	-	3.31
Leasehold Improvements	-	-	11.3	11.66	11.66	12.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.