Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -57.07% vs -4.34% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -3.95% vs -6.75% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.22% vs -6.47% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -24.77% vs 20.52% in Mar 2025
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
13.00
-9.03
-69.46%
Share Warrants & Outstandings
Total Reserve
15.78
43.53
-27.75
-63.75%
Shareholder's Funds
19.75
56.53
-36.78
-65.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.18
7.91
-7.73
-97.72%
Secured Loans
0.18
7.91
-7.73
-97.72%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.96
0.64
2.32
362.50%
Other Long Term Liabilities
1.46
0.19
1.27
668.42%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.36
0.00
0.36
0.00%
Total Non-Current Liabilities
4.96
8.74
-3.78
-43.25%
Current Liabilities
Trade Payables
0.92
0.70
0.22
31.43%
Other Current Liabilities
1.08
0.64
0.44
68.75%
Short Term Borrowings
1.43
4.21
-2.78
-66.03%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
3.44
5.55
-2.11
-38.02%
Total Liabilities
28.15
70.82
-42.67
-60.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.74
32.27
-2.53
-7.84%
Less: Accumulated Depreciation
4.17
1.44
2.73
189.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.57
30.83
-5.26
-17.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
26.83
-26.83
-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
0.16
5.35
-5.19
-97.01%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
25.73
63.01
-37.28
-59.17%
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
0.57
0.39
68.42%
Cash and Bank
0.66
0.89
-0.23
-25.84%
Other Current Assets
0.51
0.60
-0.09
-15.00%
Short Term Loans and Advances
0.30
5.74
-5.44
-94.77%
Total Current Assets
2.43
7.81
-5.38
-68.89%
Net Current Assets (Including Current Investments)
-1.02
2.27
-3.29
-144.93%
Total Current Assets Excluding Current Investments
2.43
7.81
-5.38
-68.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
28.15
70.82
-42.67
-60.25%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.61
12.12
-10.51
-86.72%
Book Value per share (adjusted)
21.29
43.49
-22.20
-51.05%
Annual - Borrowings
Borrowings 1.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -57.07% vs -4.34% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.95% vs -6.75% in Mar 2025
Annual - Fixed Assets
Fixed Assets 25.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.22% vs -6.47% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.77% vs 20.52% in Mar 2025
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