The Ruby Mills Limited (NSE:RUBYMILLS)

The Ruby Mills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	92.64	184.32	809.54	33.8	154.91
Short-Term Investments	1,004	247.76	225	225	225
Trading Asset Securities	-	300.41	-	0.06	85.43
Cash & Short-Term Investments	1,096	732.49	1,035	258.86	465.34
Cash Growth	49.67%	-29.20%	299.66%	-44.37%	31.95%
Accounts Receivable	273.4	207.49	242.28	173.68	155
Other Receivables	29.19	1,122	851.59	723.07	413.35
Receivables	302.59	1,381	1,094	896.75	568.35
Inventory	820.89	575.63	512.88	362.87	314.79
Prepaid Expenses	-	5.46	3.48	-	-
Other Current Assets	115.91	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	1.71	49.04	66.62	54.74	73.48
Short-Term Debt	-	160.63	121.51	327	564.15
Current Portion of Long-Term Debt	364.85	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	-	0.33	0.33	0.33	1,010
Other Current Liabilities	122.2	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	221.36	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	4.81	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	169.52	169.52
Retained Earnings	-	5,750	5,344	5,041	4,740
Comprehensive Income & Other	6,200	-	-	-	-
Shareholders' Equity	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	3,283	2,134	2,405	2,799	3,952
Net Cash (Debt)	-2,187	-1,402	-1,371	-2,540	-3,487
Net Cash Per Share	-65.39	-41.92	-40.99	-75.96	-104.27
Filing Date Shares Outstanding	33.42	33.44	33.44	33.44	33.44
Total Common Shares Outstanding	33.42	33.44	33.44	33.44	33.44
Working Capital	1,531	1,974	990.11	-301.54	-298.55
Book Value Per Share	190.48	179.52	167.36	158.31	149.32
Tangible Book Value	6,322	5,958	5,550	5,248	4,982
Tangible Book Value Per Share	189.14	178.16	165.97	156.93	148.99
Land	-	49.2	49.2	49.2	49.2
Buildings	-	757.34	739.33	739.33	354.2
Machinery	-	925.33	729.51	656.9	602.02
Construction In Progress	-	77.25	56.74	54.5	361.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.