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
18.38
-1.66
-9.03%
Share Warrants & Outstandings
Total Reserve
619.96
47.85
572.11
1,195.63%
Shareholder's Funds
636.68
76.89
559.79
728.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
291.12
3.99
287.13
7,196.24%
Secured Loans
284.77
1.79
282.98
15,808.94%
Unsecured Loans
6.35
2.20
4.15
188.64%
Deferred Tax Assets / Liabilities
6.55
-0.08
6.63
8,287.50%
Other Long Term Liabilities
22.49
0.00
22.49
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.43
0.00
0.43
0.00%
Total Non-Current Liabilities
320.60
3.90
316.70
8,120.51%
Current Liabilities
Trade Payables
31.19
4.14
27.05
653.38%
Other Current Liabilities
12.64
0.54
12.10
2,240.74%
Short Term Borrowings
36.49
12.12
24.37
201.07%
Short Term Provisions
0.17
1.23
-1.06
-86.18%
Total Current Liabilities
80.48
18.03
62.45
346.37%
Total Liabilities
1,037.76
98.82
938.94
950.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
189.78
2.13
187.65
8,809.86%
Less: Accumulated Depreciation
83.79
0.78
83.01
10,642.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.00
1.35
104.65
7,751.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.37
0.00
18.37
0.00%
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
0.04
46.04
115,100.00%
Long Term Loans & Advances
7.03
0.00
7.03
0.00%
Other Non Current Assets
625.44
0.85
624.59
73,481.18%
Total Non-Current Assets
804.19
2.25
801.94
35,641.78%
Current Assets Loans & Advances
Current Investments
100.37
0.00
100.37
0.00%
Inventories
82.09
14.37
67.72
471.26%
Sundry Debtors
27.34
49.00
-21.66
-44.20%
Cash and Bank
9.26
23.64
-14.38
-60.83%
Other Current Assets
6.07
1.12
4.95
441.96%
Short Term Loans and Advances
9.01
8.45
0.56
6.63%
Total Current Assets
233.57
96.58
136.99
141.84%
Net Current Assets (Including Current Investments)
153.09
78.55
74.54
94.89%
Total Current Assets Excluding Current Investments
133.20
96.58
36.62
37.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,037.76
98.82
938.94
950.15%
Contingent Liabilities
22.18
0.00
22.18
0.00%
Total Debt
327.61
16.10
311.51
1,934.84%
Book Value per share (adjusted)
190.40
36.03
154.37
428.45%
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
