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
261.11
-244.39
-93.60%
Share Warrants & Outstandings
Total Reserve
619.96
191.85
428.11
223.15%
Shareholder's Funds
636.68
452.96
183.72
40.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
291.12
170.28
120.84
70.97%
Secured Loans
284.77
170.28
114.49
67.24%
Unsecured Loans
6.35
0.00
6.35
0.00%
Deferred Tax Assets / Liabilities
6.55
-258.61
265.16
102.53%
Other Long Term Liabilities
22.49
8.46
14.03
165.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.43
47.34
-46.91
-99.09%
Total Non-Current Liabilities
320.60
-32.53
353.13
1,085.55%
Current Liabilities
Trade Payables
31.19
1,230.90
-1,199.71
-97.47%
Other Current Liabilities
12.64
30.52
-17.88
-58.58%
Short Term Borrowings
36.49
689.84
-653.35
-94.71%
Short Term Provisions
0.17
33.80
-33.63
-99.50%
Total Current Liabilities
80.48
1,985.06
-1,904.58
-95.95%
Total Liabilities
1,037.76
2,405.49
-1,367.73
-56.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
189.78
1,403.23
-1,213.45
-86.48%
Less: Accumulated Depreciation
83.79
514.82
-431.03
-83.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.00
888.41
-782.41
-88.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.37
30.63
-12.26
-40.03%
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
16.10
29.98
186.21%
Long Term Loans & Advances
7.03
63.35
-56.32
-88.90%
Other Non Current Assets
625.44
25.24
600.20
2,377.97%
Total Non-Current Assets
804.19
1,032.92
-228.73
-22.14%
Current Assets Loans & Advances
Current Investments
100.37
0.00
100.37
0.00%
Inventories
82.09
517.19
-435.10
-84.13%
Sundry Debtors
27.34
310.37
-283.03
-91.19%
Cash and Bank
9.26
25.39
-16.13
-63.53%
Other Current Assets
6.07
17.82
-11.75
-65.94%
Short Term Loans and Advances
9.01
569.68
-560.67
-98.42%
Total Current Assets
233.57
1,372.57
-1,139.00
-82.98%
Net Current Assets (Including Current Investments)
153.09
-612.49
765.58
124.99%
Total Current Assets Excluding Current Investments
133.20
1,372.57
-1,239.37
-90.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,037.76
2,405.49
-1,367.73
-56.86%
Contingent Liabilities
22.18
124.48
-102.30
-82.18%
Total Debt
327.61
860.12
-532.51
-61.91%
Book Value per share (adjusted)
190.40
17.35
173.05
997.41%
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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