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 2.59% 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
58.50
-41.78
-71.42%
Share Warrants & Outstandings
Total Reserve
619.96
515.94
104.02
20.16%
Shareholder's Funds
636.68
577.65
59.03
10.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
291.12
48.88
242.24
495.58%
Secured Loans
284.77
48.88
235.89
482.59%
Unsecured Loans
6.35
0.00
6.35
0.00%
Deferred Tax Assets / Liabilities
6.55
-16.60
23.15
139.46%
Other Long Term Liabilities
22.49
9.83
12.66
128.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.43
7.52
-7.09
-94.28%
Total Non-Current Liabilities
320.60
49.64
270.96
545.85%
Current Liabilities
Trade Payables
31.19
224.25
-193.06
-86.09%
Other Current Liabilities
12.64
19.55
-6.91
-35.35%
Short Term Borrowings
36.49
136.19
-99.70
-73.21%
Short Term Provisions
0.17
7.05
-6.88
-97.59%
Total Current Liabilities
80.48
387.04
-306.56
-79.21%
Total Liabilities
1,037.76
1,014.32
23.44
2.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
189.78
835.52
-645.74
-77.29%
Less: Accumulated Depreciation
83.79
369.34
-285.55
-77.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.00
466.18
-360.18
-77.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.37
11.18
7.19
64.31%
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
0.06
46.02
76,700.00%
Long Term Loans & Advances
7.03
16.57
-9.54
-57.57%
Other Non Current Assets
625.44
2.47
622.97
25,221.46%
Total Non-Current Assets
804.19
512.51
291.68
56.91%
Current Assets Loans & Advances
Current Investments
100.37
0.00
100.37
0.00%
Inventories
82.09
250.54
-168.45
-67.23%
Sundry Debtors
27.34
130.93
-103.59
-79.12%
Cash and Bank
9.26
31.67
-22.41
-70.76%
Other Current Assets
6.07
23.94
-17.87
-74.64%
Short Term Loans and Advances
9.01
68.65
-59.64
-86.88%
Total Current Assets
233.57
501.81
-268.24
-53.45%
Net Current Assets (Including Current Investments)
153.09
114.78
38.31
33.38%
Total Current Assets Excluding Current Investments
133.20
501.81
-368.61
-73.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,037.76
1,014.32
23.44
2.31%
Contingent Liabilities
22.18
0.00
22.18
0.00%
Total Debt
327.61
185.08
142.53
77.01%
Book Value per share (adjusted)
190.40
98.74
91.66
92.83%
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 2.59% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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