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Home/Market/Market Stats/International Travel House share price/ International Travel House Balance Sheet Annual
International Travel House Balance Sheet Annual
344.90 +0.35 (0.10%)Updated : 13 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 231.22 | 204.59 | 178.54 | 133.54 |
| Accumulated Depreciation Total | -33.95 | - | - | -35.67 |
| Cash Equivalents | 35.49 | 18.27 | 9.55 | 5.97 |
| Other Liabilities Total | 3.02 | 2.44 | 2.48 | 1.63 |
| Common Stock Total | 7.99 | 7.99 | 7.99 | 7.99 |
| Other Current Assets Total | 1.94 | 5.78 | 7.98 | 1.83 |
| Prepaid Expenses | 1.40 | - | - | 0.76 |
| Total Assets | 231.22 | 204.59 | 178.54 | 133.54 |
| Current Portof LT Debt/ Capital Leases | 0.68 | 0.48 | 0.14 | 0.23 |
| Additional Paid- In Capital | 11.86 | - | - | 11.86 |
| Cash | 0.41 | - | - | 0.18 |
| Total Equity | 165.37 | 142.47 | 123.17 | 95.23 |
| Long Term Investments | 0.00 | - | 0.00 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 145.52 | 134.47 | 115.18 | 75.38 |
| Total Common Shares Outstanding | 0.80 | 0.80 | 0.80 | 0.80 |
| Property/ Plant/ Equipment Total- Gross | 60.01 | - | - | 53.73 |
| Tangible Book Valueper Share Common Eq | 204.21 | 176.57 | 151.83 | 117.39 |
| Total Liabilities | 65.85 | 62.12 | 55.36 | 38.31 |
| Total Debt | 1.37 | 1.45 | 0.29 | 0.49 |
| Short Term Investments | 79.60 | 78.40 | 39.82 | 42.95 |
| Cashand Short Term Investments | 115.50 | 96.68 | 49.36 | 49.10 |
| Total Receivables Net | 64.40 | 61.88 | 72.48 | 47.54 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 60.45 | 61.88 | 72.48 | 47.48 |
| Property/ Plant/ Equipment Total- Net | 26.06 | 21.11 | 23.49 | 18.06 |
| Total Current Liabilities | 62.15 | 58.71 | 52.73 | 36.42 |
| Total Inventory | 2.93 | - | - | 1.56 |
| Accounts Payable | 46.84 | 45.61 | 41.14 | 28.00 |
| Other Currentliabilities Total | 14.63 | 12.62 | 11.45 | 8.19 |
| Total Long Term Debt | 0.69 | 0.96 | 0.15 | 0.26 |
| Intangibles Net | 2.11 | 1.31 | 1.80 | 1.38 |
| Other Long Term Assets Total | 5.54 | 5.00 | 10.65 | 12.14 |
| Note Receivable- Long Term | 11.32 | 12.83 | 12.77 | 1.16 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 186.18 | 164.34 | 129.83 | 100.80 |
| Capital Lease Obligations | 0.69 | 0.96 | 0.15 | 0.26 |
*All figures in crores except per share values
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