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
47.10
-30.38
-64.50%
Share Warrants & Outstandings
Total Reserve
619.96
1,260.73
-640.77
-50.83%
Shareholder's Funds
636.68
1,307.83
-671.15
-51.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
291.12
532.16
-241.04
-45.29%
Secured Loans
284.77
532.16
-247.39
-46.49%
Unsecured Loans
6.35
0.00
6.35
0.00%
Deferred Tax Assets / Liabilities
6.55
59.18
-52.63
-88.93%
Other Long Term Liabilities
22.49
21.36
1.13
5.29%
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
612.69
-292.09
-47.67%
Current Liabilities
Trade Payables
31.19
345.32
-314.13
-90.97%
Other Current Liabilities
12.64
168.87
-156.23
-92.51%
Short Term Borrowings
36.49
1,089.43
-1,052.94
-96.65%
Short Term Provisions
0.17
0.63
-0.46
-73.02%
Total Current Liabilities
80.48
1,604.26
-1,523.78
-94.98%
Total Liabilities
1,037.76
3,524.79
-2,487.03
-70.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
189.78
2,250.60
-2,060.82
-91.57%
Less: Accumulated Depreciation
83.79
820.94
-737.15
-89.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.00
1,429.66
-1,323.66
-92.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.37
30.97
-12.60
-40.68%
Intangible assets under development
0.60
0.16
0.44
275.00%
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
314.70
-268.62
-85.36%
Long Term Loans & Advances
7.03
19.66
-12.63
-64.24%
Other Non Current Assets
625.44
27.83
597.61
2,147.36%
Total Non-Current Assets
804.19
1,822.98
-1,018.79
-55.89%
Current Assets Loans & Advances
Current Investments
100.37
0.00
100.37
0.00%
Inventories
82.09
730.25
-648.16
-88.76%
Sundry Debtors
27.34
695.83
-668.49
-96.07%
Cash and Bank
9.26
10.46
-1.20
-11.47%
Other Current Assets
6.07
223.79
-217.72
-97.29%
Short Term Loans and Advances
9.01
41.48
-32.47
-78.28%
Total Current Assets
233.57
1,701.81
-1,468.24
-86.28%
Net Current Assets (Including Current Investments)
153.09
97.55
55.54
56.93%
Total Current Assets Excluding Current Investments
133.20
1,701.81
-1,568.61
-92.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,037.76
3,524.79
-2,487.03
-70.56%
Contingent Liabilities
22.18
196.99
-174.81
-88.74%
Total Debt
327.61
1,621.59
-1,293.98
-79.80%
Book Value per share (adjusted)
190.40
277.66
-87.26
-31.43%
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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