International Travel House Limited (BOM:500213)
India · Delayed Price · Currency is INR 305.75
+1.65 (0.54%)
At close: Aug 4, 2026
BOM:500213 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 186.85 | 358.97 | 180.68 | 92.75 | 61.5 |
Short-Term Investments | - | 1,048 | 250 | - | - | 101.65 |
Trading Asset Securities | - | - | 546 | 739.56 | 361.42 | 299.41 |
Cash & Short-Term Investments | 1,235 | 1,235 | 1,155 | 920.24 | 454.17 | 462.56 |
Cash Growth | 6.77% | 6.91% | 25.51% | 102.62% | -1.81% | -28.04% |
Accounts Receivable | - | 609.81 | 594.45 | 618.83 | 724.83 | 474.84 |
Other Receivables | - | - | 38.84 | 26.17 | 18.4 | 10.54 |
Receivables | - | 609.81 | 633.28 | 645 | 743.23 | 485.38 |
Prepaid Expenses | - | - | 14.02 | 12.95 | 9.14 | 7.65 |
Restricted Cash | - | - | 1.58 | 2.04 | 2.74 | 3.65 |
Other Current Assets | - | 93.64 | 57.94 | 63.23 | 89 | 48.73 |
Total Current Assets | - | 1,938 | 1,862 | 1,643 | 1,298 | 1,008 |
Property, Plant & Equipment | - | 388.6 | 260.63 | 211.06 | 234.92 | 180.58 |
Other Intangible Assets | - | 18.33 | 21.14 | 13.08 | 17.96 | 13.82 |
Long-Term Deferred Tax Assets | - | 32.26 | 32.94 | 31.22 | 102.21 | - |
Other Long-Term Assets | - | 116.88 | 135.72 | 147.04 | 132.02 | 133.01 |
Total Assets | - | 2,494 | 2,312 | 2,046 | 1,785 | 1,335 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 458.78 | 466.79 | 454.77 | 400.92 | 275.22 |
Accrued Expenses | - | 67.32 | 31.84 | 30.41 | 28.32 | 23.71 |
Current Portion of Leases | - | 5.56 | 6.79 | 4.85 | 1.38 | 2.32 |
Current Income Taxes Payable | - | 10.9 | 21.88 | 3.97 | 3.97 | 3.97 |
Other Current Liabilities | - | 112.37 | 94.19 | 93.13 | 92.67 | 56.02 |
Total Current Liabilities | - | 654.93 | 621.49 | 587.13 | 527.27 | 361.23 |
Long-Term Leases | - | 5.42 | 6.88 | 9.64 | 1.54 | 2.58 |
Pension & Post-Retirement Benefits | - | - | 1.38 | 0.58 | 0.65 | 0.7 |
Other Long-Term Liabilities | - | 40.82 | 28.8 | 23.84 | 24.18 | 18.55 |
Total Liabilities | - | 701.17 | 658.55 | 621.18 | 553.63 | 383.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | - | 1,452 | 1,223 | 1,030 | 750.65 |
Comprehensive Income & Other | - | 1,713 | 3.15 | 3.15 | 3.15 | 3.15 |
Shareholders' Equity | 1,793 | 1,793 | 1,654 | 1,425 | 1,232 | 952.31 |
Total Liabilities & Equity | - | 2,494 | 2,312 | 2,046 | 1,785 | 1,335 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 10.98 | 10.98 | 13.67 | 14.49 | 2.91 | 4.9 |
Net Cash (Debt) | 1,224 | 1,224 | 1,141 | 905.75 | 451.26 | 457.67 |
Net Cash Growth | 7.08% | 7.23% | 26.01% | 100.72% | -1.40% | -26.43% |
Net Cash Per Share | 153.10 | 153.10 | 142.76 | 113.30 | 56.45 | 57.25 |
Filing Date Shares Outstanding | 8 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
Total Common Shares Outstanding | 8 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
Working Capital | - | 1,283 | 1,240 | 1,056 | 771.01 | 646.73 |
Book Value Per Share | 224.39 | 224.39 | 206.85 | 178.21 | 154.07 | 119.12 |
Tangible Book Value | 1,775 | 1,775 | 1,633 | 1,412 | 1,214 | 938.49 |
Tangible Book Value Per Share | 222.10 | 222.10 | 204.21 | 176.57 | 151.83 | 117.39 |
Buildings | - | - | 27.72 | 27.72 | 27.72 | 27.72 |
Machinery | - | - | 532.48 | 459.37 | 503.47 | 490.4 |
Construction In Progress | - | - | 2.15 | - | 1.12 | - |
Leasehold Improvements | - | - | 11.16 | 11.3 | 11.66 | 11.66 |