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
21.85
-5.13
-23.48%
Share Warrants & Outstandings
Total Reserve
619.96
1,399.59
-779.63
-55.70%
Shareholder's Funds
636.68
1,421.44
-784.76
-55.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
291.12
19.90
271.22
1,362.91%
Secured Loans
284.77
19.90
264.87
1,331.01%
Unsecured Loans
6.35
0.00
6.35
0.00%
Deferred Tax Assets / Liabilities
6.55
92.03
-85.48
-92.88%
Other Long Term Liabilities
22.49
17.86
4.63
25.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.43
13.56
-13.13
-96.83%
Total Non-Current Liabilities
320.60
143.35
177.25
123.65%
Current Liabilities
Trade Payables
31.19
173.63
-142.44
-82.04%
Other Current Liabilities
12.64
28.75
-16.11
-56.03%
Short Term Borrowings
36.49
14.00
22.49
160.64%
Short Term Provisions
0.17
4.46
-4.29
-96.19%
Total Current Liabilities
80.48
220.84
-140.36
-63.56%
Total Liabilities
1,037.76
1,785.63
-747.87
-41.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
189.78
1,123.45
-933.67
-83.11%
Less: Accumulated Depreciation
83.79
341.41
-257.62
-75.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.00
782.04
-676.04
-86.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.37
13.18
5.19
39.38%
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
75.03
-28.95
-38.58%
Long Term Loans & Advances
7.03
10.95
-3.92
-35.80%
Other Non Current Assets
625.44
1.16
624.28
53,817.24%
Total Non-Current Assets
804.19
888.71
-84.52
-9.51%
Current Assets Loans & Advances
Current Investments
100.37
337.86
-237.49
-70.29%
Inventories
82.09
315.21
-233.12
-73.96%
Sundry Debtors
27.34
175.06
-147.72
-84.38%
Cash and Bank
9.26
4.60
4.66
101.30%
Other Current Assets
6.07
18.43
-12.36
-67.06%
Short Term Loans and Advances
9.01
45.76
-36.75
-80.31%
Total Current Assets
233.57
896.92
-663.35
-73.96%
Net Current Assets (Including Current Investments)
153.09
676.08
-522.99
-77.36%
Total Current Assets Excluding Current Investments
133.20
559.06
-425.86
-76.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,037.76
1,785.63
-747.87
-41.88%
Contingent Liabilities
22.18
2.50
19.68
787.20%
Total Debt
327.61
33.90
293.71
866.40%
Book Value per share (adjusted)
190.40
650.54
-460.14
-70.73%
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
