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 54.13% vs -11.33% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 8.07% vs 0.39% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.65% vs 18.05% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 45.68% vs -1.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -16.14% vs 1.80% in Mar 2024
Compare Balance Sheet Results of Ruby Mills
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.72
4.02
12.70
315.92%
Share Warrants & Outstandings
Total Reserve
619.96
302.40
317.56
105.01%
Shareholder's Funds
636.68
306.42
330.26
107.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
291.12
0.00
291.12
0.00%
Secured Loans
284.77
0.00
284.77
0.00%
Unsecured Loans
6.35
0.00
6.35
0.00%
Deferred Tax Assets / Liabilities
6.55
11.40
-4.85
-42.54%
Other Long Term Liabilities
22.49
0.90
21.59
2,398.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.43
1.38
-0.95
-68.84%
Total Non-Current Liabilities
320.60
13.68
306.92
2,243.57%
Current Liabilities
Trade Payables
31.19
14.05
17.14
121.99%
Other Current Liabilities
12.64
7.67
4.97
64.80%
Short Term Borrowings
36.49
40.80
-4.31
-10.56%
Short Term Provisions
0.17
0.00
0.17
0.00%
Total Current Liabilities
80.48
62.51
17.97
28.75%
Total Liabilities
1,037.76
382.62
655.14
171.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
189.78
162.38
27.40
16.87%
Less: Accumulated Depreciation
83.79
55.14
28.65
51.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.00
107.24
-1.24
-1.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.37
2.10
16.27
774.76%
Intangible assets under development
0.60
0.00
0.60
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
46.08
45.04
1.04
2.31%
Long Term Loans & Advances
7.03
8.27
-1.24
-14.99%
Other Non Current Assets
625.44
0.03
625.41
2,084,700.00%
Total Non-Current Assets
804.19
163.84
640.35
390.84%
Current Assets Loans & Advances
Current Investments
100.37
21.85
78.52
359.36%
Inventories
82.09
95.61
-13.52
-14.14%
Sundry Debtors
27.34
73.79
-46.45
-62.95%
Cash and Bank
9.26
3.36
5.90
175.60%
Other Current Assets
6.07
0.28
5.79
2,067.86%
Short Term Loans and Advances
9.01
23.89
-14.88
-62.29%
Total Current Assets
233.57
218.78
14.79
6.76%
Net Current Assets (Including Current Investments)
153.09
156.27
-3.18
-2.03%
Total Current Assets Excluding Current Investments
133.20
196.93
-63.73
-32.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,037.76
382.62
655.14
171.22%
Contingent Liabilities
22.18
9.43
12.75
135.21%
Total Debt
327.61
40.82
286.79
702.57%
Book Value per share (adjusted)
190.40
30.47
159.93
524.88%
Annual - Borrowings
Borrowings 327.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.13% vs -11.33% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.07% vs 0.39% in Mar 2024
Annual - Fixed Assets
Fixed Assets 124.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.65% vs 18.05% in Mar 2024
Annual - Investments
Investments 46.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.68% vs -1.00% in Mar 2024
Annual - Current Assets
Current Assets 233.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.14% vs 1.80% in Mar 2024
