The Ruby Mills Limited (NSE:RUBYMILLS)

The Ruby Mills Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	184.32	809.54	33.8	154.91	7.49
Short-Term Investments	-	247.76	225	225	225	225
Trading Asset Securities	-	300.41	-	0.06	85.43	120.18
Cash & Short-Term Investments	1,693	732.49	1,035	258.86	465.34	352.68
Cash Growth	43.50%	-29.20%	299.66%	-44.37%	31.95%	51.35%
Accounts Receivable	-	207.49	242.28	173.68	155	132.78
Other Receivables	-	1,122	851.59	723.07	413.35	688.57
Receivables	-	1,381	1,094	896.75	568.35	821.35
Inventory	-	575.63	512.88	362.87	314.79	444.5
Prepaid Expenses	-	5.46	3.48	-	-	-
Other Current Assets	-	90.96	91.14	98.44	370.65	349.72
Total Current Assets	-	2,785	2,736	1,617	1,719	1,968
Property, Plant & Equipment	-	1,073	901.58	895.59	831.35	882.75
Long-Term Investments	-	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	-	45.28	46.67	46.06	11	10.6
Long-Term Deferred Tax Assets	-	-	-	-	-	8.08
Other Long-Term Assets	-	4,014	5,061	6,198	7,011	6,504
Total Assets	-	8,750	9,632	9,661	10,483	10,304
Accounts Payable	-	224.17	250.29	262.71	183.98	199.85
Accrued Expenses	-	49.04	66.62	54.74	73.48	134.58
Short-Term Debt	-	160.63	121.51	327	564.15	586.09
Current Portion of Long-Term Debt	-	256.69	201.13	208.49	121.32	105.5
Current Portion of Leases	-	4.53	3.09	2.86	3.37	7.04
Current Income Taxes Payable	-	13.93	19.23	-	-	-
Current Unearned Revenue	-	0.33	0.33	0.33	1,010	1,079
Other Current Liabilities	-	101.67	1,084	1,062	61.05	25.04
Total Current Liabilities	-	810.98	1,746	1,918	2,018	2,137
Long-Term Debt	-	1,708	2,075	2,252	3,259	3,206
Long-Term Leases	-	4.31	5	8.34	4.01	1.57
Long-Term Unearned Revenue	-	197.56	179.56	162.32	146.64	225.44
Long-Term Deferred Tax Liabilities	-	16.49	5.13	0.3	0	-
Other Long-Term Liabilities	-	9.24	25.72	25.94	61.93	3.4
Total Liabilities	-	2,747	4,036	4,368	5,490	5,573
Common Stock	-	167.2	167.2	83.6	83.6	83.6
Additional Paid-In Capital	-	85.92	85.92	169.52	169.52	169.52
Retained Earnings	-	5,750	5,344	5,041	4,740	4,478
Shareholders' Equity	6,062	6,003	5,597	5,294	4,993	4,731
Total Liabilities & Equity	-	8,750	9,632	9,661	10,483	10,304
Total Debt	2,079	2,134	2,405	2,799	3,952	3,906
Net Cash (Debt)	-385.77	-1,402	-1,371	-2,540	-3,487	-3,553
Net Cash Per Share	-11.54	-41.92	-40.99	-75.96	-104.27	-106.25
Filing Date Shares Outstanding	33.41	33.44	33.44	33.44	33.44	33.44
Total Common Shares Outstanding	33.41	33.44	33.44	33.44	33.44	33.44
Working Capital	-	1,974	990.11	-301.54	-298.55	-168.94
Book Value Per Share	182.19	179.52	167.36	158.31	149.32	141.48
Tangible Book Value	6,018	5,958	5,550	5,248	4,982	4,720
Tangible Book Value Per Share	180.85	178.16	165.97	156.93	148.99	141.16
Land	-	49.2	49.2	49.2	49.2	49.2
Buildings	-	757.34	739.33	739.33	354.2	354.07
Machinery	-	925.33	729.51	656.9	602.02	597.94
Construction In Progress	-	77.25	56.74	54.5	361.89	355.91

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