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
4.92
11.80
239.84%
Share Warrants & Outstandings
Total Reserve
619.96
21.52
598.44
2,780.86%
Shareholder's Funds
636.68
26.45
610.23
2,307.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
291.12
0.54
290.58
53,811.11%
Secured Loans
284.77
0.54
284.23
52,635.19%
Unsecured Loans
6.35
0.00
6.35
0.00%
Deferred Tax Assets / Liabilities
6.55
-0.50
7.05
1,410.00%
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
0.22
0.21
95.45%
Total Non-Current Liabilities
320.60
0.25
320.35
128,140.00%
Current Liabilities
Trade Payables
31.19
2.07
29.12
1,406.76%
Other Current Liabilities
12.64
2.22
10.42
469.37%
Short Term Borrowings
36.49
0.00
36.49
0.00%
Short Term Provisions
0.17
0.24
-0.07
-29.17%
Total Current Liabilities
80.48
4.53
75.95
1,676.60%
Total Liabilities
1,037.76
31.23
1,006.53
3,222.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
189.78
25.58
164.20
641.91%
Less: Accumulated Depreciation
83.79
21.92
61.87
282.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.00
3.67
102.33
2,788.28%
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
0.00
46.08
0.00%
Long Term Loans & Advances
7.03
0.43
6.60
1,534.88%
Other Non Current Assets
625.44
0.09
625.35
694,833.33%
Total Non-Current Assets
804.19
4.18
800.01
19,139.00%
Current Assets Loans & Advances
Current Investments
100.37
0.00
100.37
0.00%
Inventories
82.09
9.73
72.36
743.68%
Sundry Debtors
27.34
5.42
21.92
404.43%
Cash and Bank
9.26
7.38
1.88
25.47%
Other Current Assets
6.07
4.27
1.80
42.15%
Short Term Loans and Advances
9.01
0.25
8.76
3,504.00%
Total Current Assets
233.57
27.05
206.52
763.48%
Net Current Assets (Including Current Investments)
153.09
22.52
130.57
579.80%
Total Current Assets Excluding Current Investments
133.20
27.05
106.15
392.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,037.76
31.23
1,006.53
3,222.96%
Contingent Liabilities
22.18
0.00
22.18
0.00%
Total Debt
327.61
0.54
327.07
60,568.52%
Book Value per share (adjusted)
190.40
53.72
136.68
254.43%
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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