The Ruby Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
Accounts Payable	389.56	311.89	224.17	250.29	262.71
Accrued Expenses	-	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	227.04	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
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
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 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