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
8.35
8.37
100.24%
Share Warrants & Outstandings
Total Reserve
619.96
509.93
110.03
21.58%
Shareholder's Funds
636.68
518.28
118.40
22.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
291.12
15.33
275.79
1,799.02%
Secured Loans
284.77
15.33
269.44
1,757.60%
Unsecured Loans
6.35
0.00
6.35
0.00%
Deferred Tax Assets / Liabilities
6.55
18.84
-12.29
-65.23%
Other Long Term Liabilities
22.49
6.80
15.69
230.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.43
1.12
-0.69
-61.61%
Total Non-Current Liabilities
320.60
42.10
278.50
661.52%
Current Liabilities
Trade Payables
31.19
32.21
-1.02
-3.17%
Other Current Liabilities
12.64
28.76
-16.12
-56.05%
Short Term Borrowings
36.49
154.69
-118.20
-76.41%
Short Term Provisions
0.17
0.76
-0.59
-77.63%
Total Current Liabilities
80.48
216.42
-135.94
-62.81%
Total Liabilities
1,037.76
776.80
260.96
33.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
189.78
378.53
-188.75
-49.86%
Less: Accumulated Depreciation
83.79
156.86
-73.07
-46.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.00
221.67
-115.67
-52.18%
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
293.53
-247.45
-84.30%
Long Term Loans & Advances
7.03
2.00
5.03
251.50%
Other Non Current Assets
625.44
3.48
621.96
17,872.41%
Total Non-Current Assets
804.19
520.68
283.51
54.45%
Current Assets Loans & Advances
Current Investments
100.37
49.34
51.03
103.43%
Inventories
82.09
85.56
-3.47
-4.06%
Sundry Debtors
27.34
93.83
-66.49
-70.86%
Cash and Bank
9.26
2.06
7.20
349.51%
Other Current Assets
6.07
13.33
-7.26
-54.46%
Short Term Loans and Advances
9.01
11.99
-2.98
-24.85%
Total Current Assets
233.57
256.11
-22.54
-8.80%
Net Current Assets (Including Current Investments)
153.09
39.69
113.40
285.71%
Total Current Assets Excluding Current Investments
133.20
206.77
-73.57
-35.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,037.76
776.80
260.96
33.59%
Contingent Liabilities
22.18
6.99
15.19
217.31%
Total Debt
327.61
170.03
157.58
92.68%
Book Value per share (adjusted)
190.40
62.07
128.33
206.75%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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