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
31.96
-27.99
-87.58%
Share Warrants & Outstandings
Total Reserve
15.19
-39.32
54.51
138.63%
Shareholder's Funds
19.16
-7.36
26.52
360.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.67
62.02
-61.35
-98.92%
Secured Loans
0.54
25.90
-25.36
-97.92%
Unsecured Loans
0.13
36.12
-35.99
-99.64%
Deferred Tax Assets / Liabilities
2.76
3.15
-0.39
-12.38%
Other Long Term Liabilities
1.52
1.11
0.41
36.94%
Long Term Trade Payables
0.00
0.20
-0.20
-100.00%
Long Term Provisions
0.07
0.00
0.07
0.00%
Total Non-Current Liabilities
5.01
66.48
-61.47
-92.46%
Current Liabilities
Trade Payables
1.26
0.00
1.26
0.00%
Other Current Liabilities
1.03
0.05
0.98
1,960.00%
Short Term Borrowings
3.08
0.00
3.08
0.00%
Short Term Provisions
0.38
0.00
0.38
0.00%
Total Current Liabilities
5.76
0.05
5.71
11,420.00%
Total Liabilities
29.94
59.18
-29.24
-49.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.32
60.51
-30.19
-49.89%
Less: Accumulated Depreciation
4.18
9.08
-4.90
-53.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.15
51.44
-25.29
-49.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
7.66
-7.10
-92.69%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
26.71
59.10
-32.39
-54.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.96
0.00
0.96
0.00%
Cash and Bank
1.62
0.00
1.62
0.00%
Other Current Assets
0.46
0.07
0.39
557.14%
Short Term Loans and Advances
0.18
0.00
0.18
0.00%
Total Current Assets
3.23
0.07
3.16
4,514.29%
Net Current Assets (Including Current Investments)
-2.53
0.02
-2.55
-12,750.00%
Total Current Assets Excluding Current Investments
3.23
0.07
3.16
4,514.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29.94
59.18
-29.24
-49.41%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
3.75
62.02
-58.27
-93.95%
Book Value per share (adjusted)
19.72
-4.05
23.77
586.91%
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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