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
60.67
-56.70
-93.46%
Share Warrants & Outstandings
Total Reserve
15.19
-35.15
50.34
143.21%
Shareholder's Funds
19.16
25.51
-6.35
-24.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.67
1.44
-0.77
-53.47%
Secured Loans
0.54
0.34
0.20
58.82%
Unsecured Loans
0.13
1.11
-0.98
-88.29%
Deferred Tax Assets / Liabilities
2.76
0.86
1.90
220.93%
Other Long Term Liabilities
1.52
33.01
-31.49
-95.40%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.07
0.39
-0.32
-82.05%
Total Non-Current Liabilities
5.01
35.70
-30.69
-85.97%
Current Liabilities
Trade Payables
1.26
2.81
-1.55
-55.16%
Other Current Liabilities
1.03
5.33
-4.30
-80.68%
Short Term Borrowings
3.08
5.42
-2.34
-43.17%
Short Term Provisions
0.38
0.20
0.18
90.00%
Total Current Liabilities
5.76
13.76
-8.00
-58.14%
Total Liabilities
29.94
74.98
-45.04
-60.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.32
90.22
-59.90
-66.39%
Less: Accumulated Depreciation
4.18
70.51
-66.33
-94.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.15
19.72
6.43
32.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.99
-3.99
-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
0.24
-0.24
-100.00%
Long Term Loans & Advances
0.56
1.76
-1.20
-68.18%
Other Non Current Assets
0.00
6.73
-6.73
-100.00%
Total Non-Current Assets
26.71
63.75
-37.04
-58.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
6.19
-6.19
-100.00%
Sundry Debtors
0.96
1.92
-0.96
-50.00%
Cash and Bank
1.62
1.47
0.15
10.20%
Other Current Assets
0.46
0.12
0.34
283.33%
Short Term Loans and Advances
0.18
1.54
-1.36
-88.31%
Total Current Assets
3.23
11.23
-8.00
-71.24%
Net Current Assets (Including Current Investments)
-2.53
-2.54
0.01
0.39%
Total Current Assets Excluding Current Investments
3.23
11.23
-8.00
-71.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29.94
74.98
-45.04
-60.07%
Contingent Liabilities
0.00
5.25
-5.25
-100.00%
Total Debt
3.75
6.86
-3.11
-45.34%
Book Value per share (adjusted)
19.72
0.00
19.72
0.00%
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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