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
7.96
8.76
110.05%
Share Warrants & Outstandings
Total Reserve
619.96
1,003.47
-383.51
-38.22%
Shareholder's Funds
636.68
1,011.43
-374.75
-37.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
291.12
2.20
288.92
13,132.73%
Secured Loans
284.77
2.20
282.57
12,844.09%
Unsecured Loans
6.35
0.00
6.35
0.00%
Deferred Tax Assets / Liabilities
6.55
13.55
-7.00
-51.66%
Other Long Term Liabilities
22.49
12.55
9.94
79.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.43
3.18
-2.75
-86.48%
Total Non-Current Liabilities
320.60
31.48
289.12
918.42%
Current Liabilities
Trade Payables
31.19
146.57
-115.38
-78.72%
Other Current Liabilities
12.64
89.43
-76.79
-85.87%
Short Term Borrowings
36.49
223.33
-186.84
-83.66%
Short Term Provisions
0.17
1.48
-1.31
-88.51%
Total Current Liabilities
80.48
460.81
-380.33
-82.54%
Total Liabilities
1,037.76
1,503.72
-465.96
-30.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
189.78
339.92
-150.14
-44.17%
Less: Accumulated Depreciation
83.79
119.65
-35.86
-29.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.00
220.27
-114.27
-51.88%
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
32.39
13.69
42.27%
Long Term Loans & Advances
7.03
7.94
-0.91
-11.46%
Other Non Current Assets
625.44
24.92
600.52
2,409.79%
Total Non-Current Assets
804.19
303.73
500.46
164.77%
Current Assets Loans & Advances
Current Investments
100.37
0.00
100.37
0.00%
Inventories
82.09
444.56
-362.47
-81.53%
Sundry Debtors
27.34
506.69
-479.35
-94.60%
Cash and Bank
9.26
195.28
-186.02
-95.26%
Other Current Assets
6.07
7.34
-1.27
-17.30%
Short Term Loans and Advances
9.01
46.11
-37.10
-80.46%
Total Current Assets
233.57
1,199.99
-966.42
-80.54%
Net Current Assets (Including Current Investments)
153.09
739.18
-586.09
-79.29%
Total Current Assets Excluding Current Investments
133.20
1,199.99
-1,066.79
-88.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,037.76
1,503.72
-465.96
-30.99%
Contingent Liabilities
22.18
18.04
4.14
22.95%
Total Debt
327.61
225.53
102.08
45.26%
Book Value per share (adjusted)
190.40
127.02
63.38
49.90%
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
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