The Ruby Mills Limited (NSE:RUBYMILLS)

The Ruby Mills Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	138.54	48.94	184.32	809.54	33.8
Short-Term Investments	463.72	-	-	225	225
Trading Asset Securities	-	1,004	548.17	-	0.06
Cash & Short-Term Investments	602.26	1,053	732.49	1,035	258.86
Cash Growth	-42.78%	43.70%	-29.20%	299.66%	-44.37%
Accounts Receivable	431.88	273.4	207.49	242.28	173.68
Other Receivables	18.07	114.25	1,122	851.59	723.07
Receivables	449.96	387.65	1,381	1,094	896.75
Inventory	863.43	820.89	575.63	512.88	362.87
Prepaid Expenses	-	5.44	5.46	3.48	-
Other Current Assets	218.22	69.12	90.96	91.14	98.44
Total Current Assets	2,134	2,336	2,785	2,736	1,617
Property, Plant & Equipment	2,019	1,211	1,073	901.58	895.59
Long-Term Investments	687.84	157.03	0.03	0.03	0.03
Other Intangible Assets	8.41	44.95	45.28	46.67	46.06
Other Long-Term Assets	7,177	6,629	4,014	5,061	6,198
Total Assets	12,164	10,378	8,750	9,632	9,661

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	389.56	311.89	224.17	250.29	262.71
Accrued Expenses	16.51	40.12	49.04	66.62	54.74
Short-Term Debt	-	75.81	160.63	121.51	327
Current Portion of Long-Term Debt	399.22	289.05	256.69	201.13	208.49
Current Portion of Leases	2.03	4.19	4.53	3.09	2.86
Current Income Taxes Payable	-	-	13.93	19.23	-
Current Unearned Revenue	-	0.09	0.33	0.33	0.33
Other Current Liabilities	210.53	83.69	101.67	1,084	1,062
Total Current Liabilities	1,018	804.83	810.98	1,746	1,918
Long-Term Debt	3,328	2,911	1,708	2,075	2,252
Long-Term Leases	29.65	3.1	4.31	5	8.34
Long-Term Unearned Revenue	513.16	221.75	197.56	179.56	162.32
Long-Term Deferred Tax Liabilities	107.13	65.49	16.49	5.13	0.3
Other Long-Term Liabilities	424.37	4.42	9.24	25.72	25.94
Total Liabilities	5,420	4,011	2,747	4,036	4,368

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	167.2	167.2	167.2	167.2	83.6
Additional Paid-In Capital	-	85.92	85.92	85.92	169.52
Retained Earnings	-	6,114	5,750	5,344	5,041
Comprehensive Income & Other	6,576	-	-	-	-
Shareholders' Equity	6,743	6,367	6,003	5,597	5,294
Total Liabilities & Equity	12,164	10,378	8,750	9,632	9,661

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,759	3,283	2,134	2,405	2,799
Net Cash (Debt)	-3,157	-2,231	-1,402	-1,371	-2,540
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-94.42	-66.71	-41.92	-40.99	-75.96
Filing Date Shares Outstanding	33.47	33.44	33.44	33.44	33.44
Total Common Shares Outstanding	33.47	33.44	33.44	33.44	33.44
Working Capital	1,116	1,531	1,974	990.11	-301.54
Book Value Per Share	201.45	190.40	179.52	167.36	158.31
Tangible Book Value	6,735	6,322	5,958	5,550	5,248
Tangible Book Value Per Share	201.20	189.05	178.16	165.97	156.93
Land	-	49.2	49.2	49.2	49.2
Buildings	-	380.09	380.09	739.33	739.33
Machinery	-	1,047	925.33	729.51	656.9
Construction In Progress	-	183.72	77.25	56.74	54.5

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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