IIRM Holdings India Limited (BOM:526530)
India · Delayed Price · Currency is INR 90.78
+4.32 (5.00%)
At close: Jul 28, 2025
Despegar.com Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 62.01 | 69.31 | 0.02 | 0.05 | 0.01 | Upgrade |
Cash & Short-Term Investments | 62.01 | 62.01 | 69.31 | 0.02 | 0.05 | 0.01 | Upgrade |
Cash Growth | -10.53% | -10.53% | 428036.39% | -65.18% | 322.66% | -15.38% | Upgrade |
Accounts Receivable | - | 723.78 | 508.39 | 2.91 | 0.38 | 0.38 | Upgrade |
Other Receivables | - | 13.44 | 69.03 | - | - | 0.66 | Upgrade |
Receivables | - | 737.22 | 578.15 | 2.91 | 0.38 | 1.04 | Upgrade |
Prepaid Expenses | - | - | 23.72 | - | - | - | Upgrade |
Other Current Assets | - | 331.03 | 248.05 | 0.51 | 0.33 | 0.11 | Upgrade |
Total Current Assets | - | 1,130 | 919.22 | 3.44 | 0.75 | 1.16 | Upgrade |
Property, Plant & Equipment | - | 207.58 | 395.25 | - | - | - | Upgrade |
Long-Term Investments | - | 16.7 | 15.5 | - | - | - | Upgrade |
Other Intangible Assets | - | 447.46 | 207.86 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 3.65 | 2.89 | - | - | - | Upgrade |
Other Long-Term Assets | - | 49.72 | 21.49 | - | - | - | Upgrade |
Total Assets | - | 1,855 | 1,562 | 3.44 | 3.86 | 4.27 | Upgrade |
Accounts Payable | - | 36.08 | 44.76 | - | - | - | Upgrade |
Accrued Expenses | - | 4.45 | 42.84 | 0.86 | 0.44 | 0.18 | Upgrade |
Short-Term Debt | - | 122.15 | 102.55 | - | 3.55 | 3.55 | Upgrade |
Current Portion of Leases | - | 23.65 | 23.18 | - | - | - | Upgrade |
Current Income Taxes Payable | - | - | 35.07 | 0.35 | - | - | Upgrade |
Other Current Liabilities | - | 160.85 | 108.57 | 5.04 | 4.15 | 2.23 | Upgrade |
Total Current Liabilities | - | 347.19 | 356.98 | 6.25 | 8.14 | 5.96 | Upgrade |
Long-Term Debt | - | 93.66 | 33.57 | - | - | - | Upgrade |
Long-Term Leases | - | 56.42 | 33.12 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 14.7 | 8.53 | - | - | - | Upgrade |
Total Liabilities | - | 525.53 | 443.5 | 6.25 | 8.14 | 5.96 | Upgrade |
Common Stock | - | 340.72 | 340.72 | 35.01 | 35.01 | 35.01 | Upgrade |
Additional Paid-In Capital | - | - | 619.24 | - | - | - | Upgrade |
Retained Earnings | - | - | 122.87 | -37.82 | -39.29 | -36.69 | Upgrade |
Comprehensive Income & Other | - | 981.28 | 7.13 | - | - | - | Upgrade |
Total Common Equity | 1,322 | 1,322 | 1,090 | -2.81 | -4.28 | -1.69 | Upgrade |
Minority Interest | - | 7.84 | 28.75 | - | - | - | Upgrade |
Shareholders' Equity | 1,330 | 1,330 | 1,119 | -2.81 | -4.28 | -1.69 | Upgrade |
Total Liabilities & Equity | - | 1,855 | 1,562 | 3.44 | 3.86 | 4.27 | Upgrade |
Total Debt | 295.88 | 295.88 | 192.43 | - | 3.55 | 3.55 | Upgrade |
Net Cash (Debt) | -233.87 | -233.87 | -123.11 | 0.02 | -3.5 | -3.54 | Upgrade |
Net Cash Per Share | -3.43 | -3.43 | -7.02 | 0.00 | -0.42 | -0.42 | Upgrade |
Filing Date Shares Outstanding | 68.24 | 75.92 | 68.14 | 8.43 | 8.43 | 8.43 | Upgrade |
Total Common Shares Outstanding | 68.24 | 75.92 | 68.14 | 8.43 | 8.43 | 8.43 | Upgrade |
Working Capital | - | 783.07 | 562.24 | -2.81 | -7.39 | -4.8 | Upgrade |
Book Value Per Share | 17.41 | 17.41 | 15.99 | -0.33 | -0.51 | -0.20 | Upgrade |
Tangible Book Value | 874.54 | 874.54 | 882.1 | -2.81 | -4.28 | -1.69 | Upgrade |
Tangible Book Value Per Share | 11.52 | 11.52 | 12.94 | -0.33 | -0.51 | -0.20 | Upgrade |
Machinery | - | - | 278.84 | - | - | - | Upgrade |
Construction In Progress | - | - | 212.86 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.