International Travel House Limited (BOM:500213)

BOM:500213 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	86.65	185.29	358.97	180.68	92.75	61.5
Short-Term Investments	1,073	-	250	-	-	101.65
Trading Asset Securities	-	1,048	546	739.56	361.42	299.41
Cash & Short-Term Investments	1,160	1,233	1,155	920.24	454.17	462.56
Cash Growth	19.38%	6.78%	25.51%	102.62%	-1.81%	-28.04%
Accounts Receivable	834.01	609.81	594.45	618.83	724.83	474.84
Other Receivables	-	23.45	38.84	26.17	18.4	10.54
Receivables	834.01	633.26	633.28	645	743.23	485.38
Prepaid Expenses	-	15.93	14.02	12.95	9.14	7.65
Restricted Cash	-	1.56	1.58	2.04	2.74	3.65
Other Current Assets	130.85	54.26	57.94	63.23	89	48.73
Total Current Assets	2,125	1,938	1,862	1,643	1,298	1,008
Property, Plant & Equipment	345.3	388.6	260.63	211.06	234.92	180.58
Other Intangible Assets	14.73	18.33	21.14	13.08	17.96	13.82
Long-Term Deferred Tax Assets	27.83	32.26	32.94	31.22	102.21	-
Other Long-Term Assets	126.01	116.88	135.72	147.04	132.02	133.01
Total Assets	2,639	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	511.7	457.32	466.79	454.77	400.92	275.22
Accrued Expenses	71.96	81.6	31.84	30.41	28.32	23.71
Current Portion of Leases	3.61	5.56	6.79	4.85	1.38	2.32
Current Income Taxes Payable	29.15	10.9	21.88	3.97	3.97	3.97
Other Current Liabilities	118.47	99.55	94.19	93.13	92.67	56.02
Total Current Liabilities	734.9	654.93	621.49	587.13	527.27	361.23
Long-Term Leases	3.8	5.42	6.88	9.64	1.54	2.58
Pension & Post-Retirement Benefits	-	1.65	1.38	0.58	0.65	0.7
Other Long-Term Liabilities	40.19	39.17	28.8	23.84	24.18	18.55
Total Liabilities	778.88	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	79.95	79.95	79.95	79.95	79.95	79.95
Additional Paid-In Capital	-	118.56	118.56	118.56	118.56	118.56
Retained Earnings	-	1,592	1,452	1,223	1,030	750.65
Comprehensive Income & Other	1,780	3.15	3.15	3.15	3.15	3.15
Shareholders' Equity	1,860	1,793	1,654	1,425	1,232	952.31
Total Liabilities & Equity	2,639	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7.41	10.98	13.67	14.49	2.91	4.9
Net Cash (Debt)	1,153	1,222	1,141	905.75	451.26	457.67
Net Cash Growth	20.49%	7.09%	26.01%	100.72%	-1.40%	-26.43%
Net Cash Per Share	144.15	152.89	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	1,390	1,283	1,240	1,056	771.01	646.73
Book Value Per Share	232.51	224.30	206.85	178.21	154.07	119.12
Tangible Book Value	1,845	1,775	1,633	1,412	1,214	938.49
Tangible Book Value Per Share	230.67	222.01	204.21	176.57	151.83	117.39
Buildings	-	27.72	27.72	27.72	27.72	27.72
Machinery	-	643.77	532.48	459.37	503.47	490.4
Construction In Progress	-	-	2.15	-	1.12	-
Leasehold Improvements	-	11.11	11.16	11.3	11.66	11.66

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

Data Sources Report a data error