International Travel House Balance Sheet Annual

BSE: 500213 | NSE: - | ISIN: INE262B01016 | Sector: Personal Services

304.95 -1.40 (-0.46%)Updated : 19 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	249.44	231.22	204.59	178.54
Accumulated Depreciation Total	-31.78	-33.95	-	-
Cash Equivalents	18.13	35.49	18.27	9.55
Other Liabilities Total	4.08	3.02	2.44	2.48
Common Stock Total	7.99	7.99	7.99	7.99
Other Current Assets Total	1.61	1.94	5.78	7.98
Prepaid Expenses	1.59	1.40	-	-
Total Assets	249.44	231.22	204.59	178.54
Current Portof LT Debt/ Capital Leases	0.56	0.68	0.48	0.14
Additional Paid- In Capital	11.86	11.86	-	-
Cash	0.40	0.41	-	-
Total Equity	179.32	165.37	142.47	123.17
Retained Earnings( Accumulated Deficit)	159.47	145.52	134.47	115.18
Total Common Shares Outstanding	0.80	0.80	0.80	0.80
Property/ Plant/ Equipment Total- Gross	70.64	60.01	-	-
Tangible Book Valueper Share Common Eq	222.01	204.21	176.57	151.83
Total Liabilities	70.12	65.85	62.12	55.36
Total Debt	1.10	1.37	1.45	0.29
Short Term Investments	104.80	79.60	78.40	39.82
Cashand Short Term Investments	123.33	115.50	96.68	49.36
Total Receivables Net	64.40	64.40	61.88	72.48
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	60.98	60.45	61.88	72.48
Property/ Plant/ Equipment Total- Net	38.86	26.06	21.11	23.49
Total Current Liabilities	65.49	62.15	58.71	52.73
Total Inventory	2.89	2.93	-	-
Accounts Payable	45.88	46.84	45.61	41.14
Other Currentliabilities Total	19.06	14.63	12.62	11.45
Total Long Term Debt	0.54	0.69	0.96	0.15
Intangibles Net	1.83	2.11	1.31	1.80
Other Long Term Assets Total	5.45	5.54	5.00	10.65
Note Receivable- Long Term	9.46	11.32	12.83	12.77
period Length	0.00	0.00	0.00	0.00
Total Current Assets	193.83	186.18	164.34	129.83
Capital Lease Obligations	0.54	0.69	0.96	0.15
Long Term Investments	-	0.00	-	0.00