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
133.27
-116.55
-87.45%
Share Warrants & Outstandings
Total Reserve
619.96
51.94
568.02
1,093.61%
Shareholder's Funds
636.68
185.21
451.47
243.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
291.12
46.86
244.26
521.25%
Secured Loans
284.77
46.83
237.94
508.09%
Unsecured Loans
6.35
0.03
6.32
21,066.67%
Deferred Tax Assets / Liabilities
6.55
24.20
-17.65
-72.93%
Other Long Term Liabilities
22.49
4.18
18.31
438.04%
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
75.24
245.36
326.10%
Current Liabilities
Trade Payables
31.19
132.37
-101.18
-76.44%
Other Current Liabilities
12.64
11.35
1.29
11.37%
Short Term Borrowings
36.49
24.31
12.18
50.10%
Short Term Provisions
0.17
0.00
0.17
0.00%
Total Current Liabilities
80.48
168.02
-87.54
-52.10%
Total Liabilities
1,037.76
428.48
609.28
142.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
189.78
587.11
-397.33
-67.68%
Less: Accumulated Depreciation
83.79
445.19
-361.40
-81.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.00
141.92
-35.92
-25.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.37
0.77
17.60
2,285.71%
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
0.60
45.48
7,580.00%
Long Term Loans & Advances
7.03
13.41
-6.38
-47.58%
Other Non Current Assets
625.44
0.00
625.44
0.00%
Total Non-Current Assets
804.19
156.70
647.49
413.20%
Current Assets Loans & Advances
Current Investments
100.37
0.00
100.37
0.00%
Inventories
82.09
105.52
-23.43
-22.20%
Sundry Debtors
27.34
83.92
-56.58
-67.42%
Cash and Bank
9.26
40.42
-31.16
-77.09%
Other Current Assets
6.07
20.33
-14.26
-70.14%
Short Term Loans and Advances
9.01
21.58
-12.57
-58.25%
Total Current Assets
233.57
271.77
-38.20
-14.06%
Net Current Assets (Including Current Investments)
153.09
103.75
49.34
47.56%
Total Current Assets Excluding Current Investments
133.20
271.77
-138.57
-50.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,037.76
428.48
609.28
142.20%
Contingent Liabilities
22.18
0.00
22.18
0.00%
Total Debt
327.61
71.17
256.44
360.32%
Book Value per share (adjusted)
190.40
2.99
187.41
6,267.89%
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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