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
12.40
4.32
34.84%
Share Warrants & Outstandings
Total Reserve
619.96
58.61
561.35
957.77%
Shareholder's Funds
636.68
71.01
565.67
796.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
291.12
1.32
289.80
21,954.55%
Secured Loans
284.77
1.32
283.45
21,473.48%
Unsecured Loans
6.35
0.00
6.35
0.00%
Deferred Tax Assets / Liabilities
6.55
-0.13
6.68
5,138.46%
Other Long Term Liabilities
22.49
0.17
22.32
13,129.41%
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
1.36
319.24
23,473.53%
Current Liabilities
Trade Payables
31.19
20.96
10.23
48.81%
Other Current Liabilities
12.64
2.26
10.38
459.29%
Short Term Borrowings
36.49
58.87
-22.38
-38.02%
Short Term Provisions
0.17
0.00
0.17
0.00%
Total Current Liabilities
80.48
82.09
-1.61
-1.96%
Total Liabilities
1,037.76
154.47
883.29
571.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
189.78
9.72
180.06
1,852.47%
Less: Accumulated Depreciation
83.79
2.30
81.49
3,543.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.00
7.43
98.57
1,326.65%
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
8.66
37.42
432.10%
Long Term Loans & Advances
7.03
0.00
7.03
0.00%
Other Non Current Assets
625.44
0.36
625.08
173,633.33%
Total Non-Current Assets
804.19
16.45
787.74
4,788.69%
Current Assets Loans & Advances
Current Investments
100.37
0.00
100.37
0.00%
Inventories
82.09
50.01
32.08
64.15%
Sundry Debtors
27.34
74.57
-47.23
-63.34%
Cash and Bank
9.26
1.10
8.16
741.82%
Other Current Assets
6.07
2.40
3.67
152.92%
Short Term Loans and Advances
9.01
9.94
-0.93
-9.36%
Total Current Assets
233.57
138.02
95.55
69.23%
Net Current Assets (Including Current Investments)
153.09
55.93
97.16
173.72%
Total Current Assets Excluding Current Investments
133.20
138.02
-4.82
-3.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,037.76
154.47
883.29
571.82%
Contingent Liabilities
22.18
0.00
22.18
0.00%
Total Debt
327.61
60.20
267.41
444.20%
Book Value per share (adjusted)
190.40
11.45
178.95
1,562.88%
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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