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
1.69
2.28
134.91%
Share Warrants & Outstandings
Total Reserve
15.19
0.62
14.57
2,350.00%
Shareholder's Funds
19.16
2.31
16.85
729.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.67
1.20
-0.53
-44.17%
Secured Loans
0.54
1.20
-0.66
-55.00%
Unsecured Loans
0.13
0.00
0.13
0.00%
Deferred Tax Assets / Liabilities
2.76
0.28
2.48
885.71%
Other Long Term Liabilities
1.52
0.00
1.52
0.00%
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
1.48
3.53
238.51%
Current Liabilities
Trade Payables
1.26
0.03
1.23
4,100.00%
Other Current Liabilities
1.03
0.66
0.37
56.06%
Short Term Borrowings
3.08
0.89
2.19
246.07%
Short Term Provisions
0.38
0.00
0.38
0.00%
Total Current Liabilities
5.76
1.58
4.18
264.56%
Total Liabilities
29.94
5.37
24.57
457.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.32
10.39
19.93
191.82%
Less: Accumulated Depreciation
4.18
5.77
-1.59
-27.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.15
4.62
21.53
466.02%
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
0.20
0.36
180.00%
Other Non Current Assets
0.00
0.01
-0.01
-100.00%
Total Non-Current Assets
26.71
5.07
21.64
426.82%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.15
-0.15
-100.00%
Sundry Debtors
0.96
0.00
0.96
0.00%
Cash and Bank
1.62
0.05
1.57
3,140.00%
Other Current Assets
0.46
0.03
0.43
1,433.33%
Short Term Loans and Advances
0.18
0.07
0.11
157.14%
Total Current Assets
3.23
0.30
2.93
976.67%
Net Current Assets (Including Current Investments)
-2.53
-1.28
-1.25
-97.66%
Total Current Assets Excluding Current Investments
3.23
0.30
2.93
976.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29.94
5.37
24.57
457.54%
Contingent Liabilities
0.00
0.01
-0.01
-100.00%
Total Debt
3.75
2.09
1.66
79.43%
Book Value per share (adjusted)
19.72
1.37
18.35
1,339.42%
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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