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
16.24
-12.27
-75.55%
Share Warrants & Outstandings
Total Reserve
15.19
15.66
-0.47
-3.00%
Shareholder's Funds
19.16
31.90
-12.74
-39.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.67
12.53
-11.86
-94.65%
Secured Loans
0.54
12.53
-11.99
-95.69%
Unsecured Loans
0.13
0.00
0.13
0.00%
Deferred Tax Assets / Liabilities
2.76
-0.13
2.89
2,223.08%
Other Long Term Liabilities
1.52
0.07
1.45
2,071.43%
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
12.48
-7.47
-59.86%
Current Liabilities
Trade Payables
1.26
0.51
0.75
147.06%
Other Current Liabilities
1.03
1.18
-0.15
-12.71%
Short Term Borrowings
3.08
3.74
-0.66
-17.65%
Short Term Provisions
0.38
0.00
0.38
0.00%
Total Current Liabilities
5.76
5.43
0.33
6.08%
Total Liabilities
29.94
49.81
-19.87
-39.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.32
40.19
-9.87
-24.56%
Less: Accumulated Depreciation
4.18
29.61
-25.43
-85.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.15
10.58
15.57
147.16%
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
2.69
-2.69
-100.00%
Long Term Loans & Advances
0.56
0.30
0.26
86.67%
Other Non Current Assets
0.00
0.05
-0.05
-100.00%
Total Non-Current Assets
26.71
13.63
13.08
95.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.93
-0.93
-100.00%
Sundry Debtors
0.96
2.36
-1.40
-59.32%
Cash and Bank
1.62
5.72
-4.10
-71.68%
Other Current Assets
0.46
0.66
-0.20
-30.30%
Short Term Loans and Advances
0.18
26.51
-26.33
-99.32%
Total Current Assets
3.23
36.18
-32.95
-91.07%
Net Current Assets (Including Current Investments)
-2.53
30.75
-33.28
-108.23%
Total Current Assets Excluding Current Investments
3.23
36.18
-32.95
-91.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29.94
49.81
-19.87
-39.89%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
3.75
16.27
-12.52
-76.95%
Book Value per share (adjusted)
19.72
19.64
0.08
0.41%
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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