Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -4.34% vs -7.55% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -6.75% vs -15.10% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.47% vs -13.46% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 20.52% vs 15.52% in Mar 2024
Compare Balance Sheet Results of Ras Resorts
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.97
18.85
-14.88
-78.94%
Share Warrants & Outstandings
Total Reserve
15.19
8.22
6.97
84.79%
Shareholder's Funds
19.16
27.07
-7.91
-29.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.67
23.61
-22.94
-97.16%
Secured Loans
0.54
18.23
-17.69
-97.04%
Unsecured Loans
0.13
5.38
-5.25
-97.58%
Deferred Tax Assets / Liabilities
2.76
1.61
1.15
71.43%
Other Long Term Liabilities
1.52
0.15
1.37
913.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.07
0.00
0.07
0.00%
Total Non-Current Liabilities
5.01
25.36
-20.35
-80.24%
Current Liabilities
Trade Payables
1.26
1.35
-0.09
-6.67%
Other Current Liabilities
1.03
5.35
-4.32
-80.75%
Short Term Borrowings
3.08
2.84
0.24
8.45%
Short Term Provisions
0.38
0.00
0.38
0.00%
Total Current Liabilities
5.76
9.54
-3.78
-39.62%
Total Liabilities
29.94
61.97
-32.03
-51.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.32
27.06
3.26
12.05%
Less: Accumulated Depreciation
4.18
11.06
-6.88
-62.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.15
15.99
10.16
63.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.18
-0.18
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.56
27.82
-27.26
-97.99%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
26.71
44.00
-17.29
-39.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.92
-0.92
-100.00%
Sundry Debtors
0.96
1.30
-0.34
-26.15%
Cash and Bank
1.62
3.75
-2.13
-56.80%
Other Current Assets
0.46
2.58
-2.12
-82.17%
Short Term Loans and Advances
0.18
9.42
-9.24
-98.09%
Total Current Assets
3.23
17.97
-14.74
-82.03%
Net Current Assets (Including Current Investments)
-2.53
8.43
-10.96
-130.01%
Total Current Assets Excluding Current Investments
3.23
17.97
-14.74
-82.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29.94
61.97
-32.03
-51.69%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
3.75
26.45
-22.70
-85.82%
Book Value per share (adjusted)
19.72
14.36
5.36
37.33%
Annual - Borrowings
Borrowings 3.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.34% vs -7.55% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.75% vs -15.10% in Mar 2024
Annual - Fixed Assets
Fixed Assets 26.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.47% vs -13.46% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.52% vs 15.52% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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