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
5.72
11.00
192.31%
Share Warrants & Outstandings
Total Reserve
619.96
898.33
-278.37
-30.99%
Shareholder's Funds
636.68
904.06
-267.38
-29.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
291.12
0.00
291.12
0.00%
Secured Loans
284.77
0.00
284.77
0.00%
Unsecured Loans
6.35
0.00
6.35
0.00%
Deferred Tax Assets / Liabilities
6.55
25.71
-19.16
-74.52%
Other Long Term Liabilities
22.49
8.29
14.20
171.29%
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
33.99
286.61
843.22%
Current Liabilities
Trade Payables
31.19
145.15
-113.96
-78.51%
Other Current Liabilities
12.64
17.07
-4.43
-25.95%
Short Term Borrowings
36.49
50.72
-14.23
-28.06%
Short Term Provisions
0.17
0.00
0.17
0.00%
Total Current Liabilities
80.48
212.95
-132.47
-62.21%
Total Liabilities
1,037.76
1,151.00
-113.24
-9.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
189.78
727.76
-537.98
-73.92%
Less: Accumulated Depreciation
83.79
486.73
-402.94
-82.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.00
241.03
-135.03
-56.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.37
8.03
10.34
128.77%
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
11.37
-4.34
-38.17%
Other Non Current Assets
625.44
0.18
625.26
347,366.67%
Total Non-Current Assets
804.19
260.61
543.58
208.58%
Current Assets Loans & Advances
Current Investments
100.37
14.69
85.68
583.25%
Inventories
82.09
567.76
-485.67
-85.54%
Sundry Debtors
27.34
25.75
1.59
6.17%
Cash and Bank
9.26
192.32
-183.06
-95.19%
Other Current Assets
6.07
55.24
-49.17
-89.01%
Short Term Loans and Advances
9.01
34.64
-25.63
-73.99%
Total Current Assets
233.57
890.39
-656.82
-73.77%
Net Current Assets (Including Current Investments)
153.09
677.44
-524.35
-77.40%
Total Current Assets Excluding Current Investments
133.20
875.70
-742.50
-84.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,037.76
1,151.00
-113.24
-9.84%
Contingent Liabilities
22.18
76.72
-54.54
-71.09%
Total Debt
327.61
50.72
276.89
545.92%
Book Value per share (adjusted)
190.40
1,579.14
-1,388.74
-87.94%
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
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