The Ruby Mills Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	48.94	184.32	809.54	33.8	154.91
Short-Term Investments	-	-	-	225	225	225
Trading Asset Securities	-	1,004	548.17	-	0.06	85.43
Cash & Short-Term Investments	1,329	1,053	732.49	1,035	258.86	465.34
Cash Growth	-21.52%	43.70%	-29.20%	299.66%	-44.37%	31.95%
Accounts Receivable	-	273.4	207.49	242.28	173.68	155
Other Receivables	-	114.25	1,122	851.59	723.07	413.35
Receivables	-	387.65	1,381	1,094	896.75	568.35
Inventory	-	820.89	575.63	512.88	362.87	314.79
Prepaid Expenses	-	5.44	5.46	3.48	-	-
Other Current Assets	-	69.12	90.96	91.14	98.44	370.65
Total Current Assets	-	2,336	2,785	2,736	1,617	1,719
Property, Plant & Equipment	-	1,211	1,073	901.58	895.59	831.35
Long-Term Investments	-	157.03	0.03	0.03	0.03	0.03
Other Intangible Assets	-	44.95	45.28	46.67	46.06	11
Other Long-Term Assets	-	6,629	4,014	5,061	6,198	7,011
Total Assets	-	10,378	8,750	9,632	9,661	10,483
Accounts Payable	-	311.89	224.17	250.29	262.71	183.98
Accrued Expenses	-	40.12	49.04	66.62	54.74	73.48
Short-Term Debt	-	75.81	160.63	121.51	327	564.15
Current Portion of Long-Term Debt	-	289.05	256.69	201.13	208.49	121.32
Current Portion of Leases	-	4.19	4.53	3.09	2.86	3.37
Current Income Taxes Payable	-	-	13.93	19.23	-	-
Current Unearned Revenue	-	0.09	0.33	0.33	0.33	1,010
Other Current Liabilities	-	83.69	101.67	1,084	1,062	61.05
Total Current Liabilities	-	804.83	810.98	1,746	1,918	2,018
Long-Term Debt	-	2,911	1,708	2,075	2,252	3,259
Long-Term Leases	-	3.1	4.31	5	8.34	4.01
Long-Term Unearned Revenue	-	221.75	197.56	179.56	162.32	146.64
Long-Term Deferred Tax Liabilities	-	65.49	16.49	5.13	0.3	0
Other Long-Term Liabilities	-	4.42	9.24	25.72	25.94	61.93
Total Liabilities	-	4,011	2,747	4,036	4,368	5,490
Common Stock	-	167.2	167.2	167.2	83.6	83.6
Additional Paid-In Capital	-	85.92	85.92	85.92	169.52	169.52
Retained Earnings	-	6,114	5,750	5,344	5,041	4,740
Shareholders' Equity	6,539	6,367	6,003	5,597	5,294	4,993
Total Liabilities & Equity	-	10,378	8,750	9,632	9,661	10,483
Total Debt	3,964	3,283	2,134	2,405	2,799	3,952
Net Cash (Debt)	-2,635	-2,231	-1,402	-1,371	-2,540	-3,487
Net Cash Per Share	-78.76	-66.71	-41.92	-40.99	-75.96	-104.27
Filing Date Shares Outstanding	33.44	33.44	33.44	33.44	33.44	33.44
Total Common Shares Outstanding	33.44	33.44	33.44	33.44	33.44	33.44
Working Capital	-	1,531	1,974	990.11	-301.54	-298.55
Book Value Per Share	195.75	190.40	179.52	167.36	158.31	149.32
Tangible Book Value	6,495	6,322	5,958	5,550	5,248	4,982
Tangible Book Value Per Share	194.41	189.05	178.16	165.97	156.93	148.99
Land	-	49.2	49.2	49.2	49.2	49.2
Buildings	-	380.09	380.09	739.33	739.33	354.2
Machinery	-	1,047	925.33	729.51	656.9	602.02
Construction In Progress	-	183.72	77.25	56.74	54.5	361.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.