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 1,860.00% vs 0.00% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.87% vs -3.03% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 72.28% vs 80.98% in Mar 2024
Compare Balance Sheet Results of Roopshri Resorts
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.22
39.54
-32.32
-81.74%
Share Warrants & Outstandings
Total Reserve
8.36
-56.15
64.51
114.89%
Shareholder's Funds
15.57
-16.61
32.18
193.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
10.73
-10.73
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
10.73
-10.73
-100.00%
Deferred Tax Assets / Liabilities
0.06
0.00
0.06
0.00%
Other Long Term Liabilities
0.00
0.53
-0.53
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.06
11.25
-11.19
-99.47%
Current Liabilities
Trade Payables
0.05
0.26
-0.21
-80.77%
Other Current Liabilities
0.18
5.17
-4.99
-96.52%
Short Term Borrowings
0.98
5.52
-4.54
-82.25%
Short Term Provisions
0.00
0.25
-0.25
-100.00%
Total Current Liabilities
1.21
11.20
-9.99
-89.20%
Total Liabilities
16.85
5.84
11.01
188.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.17
1.05
1.12
106.67%
Less: Accumulated Depreciation
0.38
0.72
-0.34
-47.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.79
0.33
1.46
442.42%
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
0.07
-0.07
-100.00%
Long Term Loans & Advances
0.00
1.69
-1.69
-100.00%
Other Non Current Assets
5.55
0.17
5.38
3,164.71%
Total Non-Current Assets
7.34
2.96
4.38
147.97%
Current Assets Loans & Advances
Current Investments
0.00
2.08
-2.08
-100.00%
Inventories
0.01
0.00
0.01
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
9.35
0.40
8.95
2,237.50%
Other Current Assets
0.15
0.02
0.13
650.00%
Short Term Loans and Advances
0.00
0.38
-0.38
-100.00%
Total Current Assets
9.51
2.88
6.63
230.21%
Net Current Assets (Including Current Investments)
8.30
-8.31
16.61
199.88%
Total Current Assets Excluding Current Investments
9.51
0.80
8.71
1,088.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16.85
5.84
11.01
188.53%
Contingent Liabilities
0.00
77.94
-77.94
-100.00%
Total Debt
0.98
21.09
-20.11
-95.35%
Book Value per share (adjusted)
21.57
-28.36
49.93
176.06%
Annual - Borrowings
Borrowings 0.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,860.00% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.87% vs -3.03% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 9.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 72.28% vs 80.98% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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